Number of Shares
275,000.00
Current Holdings Value*
$4.55 Mil
% of Portfolio
4.96%
Total Estimate Gain
$-441,375.00
% of Total Estimate Gain
-8.43%

Eaton Vance Income Fund of Boston's Energy Transfer LP Holding Summary

As of 2025-04-30, EATON VANCE SERIES TRUST II held 275,000.00 shares of Energy Transfer LP(ET), totaling $4.55 Mil. This investment constitutes 4.96% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0.01% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2025Q1. And since then Eaton Vance Income Fund of Boston has made 1 purchases of ET, at an average price of $19.03, for a total of 275,000.00 shares. Based on historical transaction data and ET's current price of $17.43, Eaton Vance Income Fund of Boston's estimated gain on his ET holdings is $-441,375.00, reflecting a -8.43% gain to date.

Eaton Vance Income Fund of Boston ET ($17.43) Holding Chart

Eaton Vance Income Fund of Boston ET ($17.43) 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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