Eaton Vance Global Income Builder Fund EOG Holdings History
Eaton Vance Global Income Builder Fund's EOG Resources Inc Holding Summary
As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 26,007.00 shares of EOG Resources Inc(EOG), totaling $2.87 Mil. This investment constitutes 1.85% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding EOG Resources Inc(EOG) stock.
The initial trade took place in 2023Q3. And since then Eaton Vance Global Income Builder Fund has made 1 purchases of EOG, at an average price of $115.10, for a total of 30,347.00 shares. In addition, there have been 3 sales at an average price of $124.56 for 4,340.00 shares. Based on historical transaction data and EOG's current price of $118.43, Eaton Vance Global Income Builder Fund's estimated gain on his EOG holdings is $127,661.39, reflecting a 3.65% gain to date.
Eaton Vance Global Income Builder Fund EOG ($118.43) Holding Chart
Eaton Vance Global Income Builder Fund EOG ($118.43) 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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