Number of Shares
3,581.00
Current Holdings Value*
$76,240.00
% of Portfolio
2.21%
Total Estimate Gain
$-33,151.13
% of Total Estimate Gain
-7.78%

Eaton Vance Multi-Asset Credit Fund's Endo Inc Holding Summary

As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 3,581.00 shares of Endo Inc(NDOI), totaling $76,240.00. This investment constitutes 2.21% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Endo Inc(NDOI) stock.

The initial trade took place in 2024Q3. And since then Eaton Vance Multi-Asset Credit Fund has made 1 purchases of NDOI, at an average price of $26.79, for a total of 15,908.00 shares. In addition, there have been 2 sales at an average price of $25.76 for 12,327.00 shares. Based on historical transaction data and NDOI's current price of $21.05, Eaton Vance Multi-Asset Credit Fund's estimated gain on his NDOI holdings is $-33,151.13, reflecting a -7.78% gain to date.

Eaton Vance Multi-Asset Credit Fund NDOI ($21.05) Holding Chart

Eaton Vance Multi-Asset Credit Fund NDOI ($21.05) 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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