Number of Shares
18,000.00
Current Holdings Value*
$805,320.00
% of Portfolio
5.73%
Total Estimate Gain
$-127,620.00
% of Total Estimate Gain
-34.84%

Eaton Vance Total Return Bond Fund's PG&E Corp Holding Summary

As of 2025-03-31, Eaton Vance Total Return Bond Fund held 18,000.00 shares of PG&E Corp(PCG), totaling $805,320.00. This investment constitutes 5.73% of their stock portfolio, and Eaton Vance Total Return Bond Fund now holds 0% of the outstanding PG&E Corp(PCG) stock.

The initial trade took place in 2024Q4. And since then Eaton Vance Total Return Bond Fund has made 1 purchases of PCG, at an average price of $20.35, for a total of 18,000.00 shares. Based on historical transaction data and PCG's current price of $13.26, Eaton Vance Total Return Bond Fund's estimated gain on his PCG holdings is $-127,620.00, reflecting a -34.84% gain to date.

Eaton Vance Total Return Bond Fund PCG ($13.26) Holding Chart

Eaton Vance Total Return Bond Fund PCG ($13.26) 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 %

Top Ranked Articles

  • 1