Virtus Herzfeld Fund EVV Holdings History

Number of Shares
132,531.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
6.2%
Total Estimate Gain
$-353,280.58
% of Total Estimate Gain
-16.03%

Virtus Herzfeld Fund's Eaton Vance Ltd Duration Income Fund Holding Summary

As of 2020-06-30, VIRTUS OPPORTUNITIES TRUST held 132,531.00 shares of Eaton Vance Ltd Duration Income Fund(EVV), totaling $1.49 Mil. This investment constitutes 6.2% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.11% of the outstanding Eaton Vance Ltd Duration Income Fund(EVV) stock.

The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $11.93 for 42,974.00 shares. Based on historical transaction data and EVV's current price of $10.10, Virtus Herzfeld Fund's estimated gain on his EVV holdings is $-353,280.58, reflecting a -16.03% gain to date.

Virtus Herzfeld Fund EVV ($10.10) Holding Chart

Virtus Herzfeld Fund EVV ($10.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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