Eaton Vance Total Return Bond Fund PCG Holdings History
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 % |
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