Number of Shares
14,422.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
1.98%
Total Estimate Gain
$618,457.12
% of Total Estimate Gain
13.35%

Eaton Vance Global Income Builder Fund's Apple Inc Holding Summary

As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 14,422.00 shares of Apple Inc(AAPL), totaling $3.06 Mil. This investment constitutes 1.98% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q3. And since then Eaton Vance Global Income Builder Fund has made 2 purchases of AAPL, at an average price of $186.60, for a total of 24,830.00 shares. In addition, there have been 4 sales at an average price of $207.49 for 10,408.00 shares. Based on historical transaction data and AAPL's current price of $214.40, Eaton Vance Global Income Builder Fund's estimated gain on his AAPL holdings is $618,457.12, reflecting a 13.35% gain to date.

Eaton Vance Global Income Builder Fund AAPL ($214.40) Holding Chart

Eaton Vance Global Income Builder Fund AAPL ($214.40) 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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