Support PenkeEaton Vance Large-Cap Value A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 0.383 | 1.326 | 683.6k | $13.8m | $24.1m |
| |||||||||||||
| WWE.NYSE | WWE.NYSE | - | - | - | - | 0.152 | 0.803 | 126.6k | - | - |
Trades
Adds
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 294.4k | 75.6 | 7.9m | 23-31 | $35.32 | 53.1% |
Comments
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