NGVC

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EV
Eaton Vance Management
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.30%-68.81K1.88%433.44K
Q2 20260.30%-68.81K1.88%433.44K
Q1 20261.78%+411.01K2.18%502.26K
Q4 20250.02%+4.11K0.40%91.25K
Q3 20250.07%-15.45K0.38%87.14K
Q2 2025<0.01%-987.000.45%102.59K
Q1 2025<0.01%-469.000.45%103.58K
Q4 20240.05%-11.77K0.45%104.05K
Q3 2024<0.01%+2.13K0.51%115.82K
Q2 2024<0.01%+1.31K0.50%113.69K
Q1 20240.02%+4.72K0.49%112.37K
Q4 2023<0.01%-1.96K0.47%107.65K
Q3 2023<0.01%+96.000.48%109.61K
Q2 20230.02%-4.07K0.48%109.51K
Q1 20230.03%+6.43K0.50%113.58K