Number of Shares
12,834.00
Current Holdings Value*
$400,420.00
% of Portfolio
1.4%
Total Estimate Gain
$220,888.17
% of Total Estimate Gain
35.88%

Eaton Vance Global Small-Cap Equity Fund's The AZEK Co Inc Holding Summary

As of 2023-07-31, EATON VANCE MUTUAL FUNDS TRUST held 12,834.00 shares of The AZEK Co Inc(AZEK), totaling $400,420.00. This investment constitutes 1.4% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0.01% of the outstanding The AZEK Co Inc(AZEK) stock.

The initial trade took place in 2020Q3. And since then Eaton Vance Global Small-Cap Equity Fund has made 9 purchases of AZEK, at an average price of $33.66, for a total of 18,288.00 shares. In addition, there have been 4 sales at an average price of $25.47 for 5,454.00 shares. Based on historical transaction data and AZEK's current price of $54.35, Eaton Vance Global Small-Cap Equity Fund's estimated gain on his AZEK holdings is $220,888.17, reflecting a 35.88% gain to date.

Eaton Vance Global Small-Cap Equity Fund AZEK ($54.35) Holding Chart

Eaton Vance Global Small-Cap Equity Fund AZEK ($54.35) 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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