Eaton Vance Global Income Builder Fund XTER:BAS Holdings History
Eaton Vance Global Income Builder Fund's Basf SE Holding Summary
As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 45,295.00 shares of Basf SE(XTER:BAS), totaling €2.31 Mil. This investment constitutes 1.49% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0.01% of the outstanding Basf SE(XTER:BAS) stock.
The initial trade took place in 2025Q2. And since then Eaton Vance Global Income Builder Fund has made 1 purchases of XTER:BAS, at an average price of €47.31, for a total of 45,295.00 shares. Based on historical transaction data and XTER:BAS's current price of €42.53, Eaton Vance Global Income Builder Fund's estimated gain on his XTER:BAS holdings is €-216,510.10, reflecting a -10.10% gain to date.
Eaton Vance Global Income Builder Fund XTER:BAS (€42.53) Holding Chart
Eaton Vance Global Income Builder Fund XTER:BAS (€42.53) 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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