Eaton Vance Global Income Builder Fund XSWX:SREN Holdings History
Eaton Vance Global Income Builder Fund's Swiss Re AG Holding Summary
As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 14,087.00 shares of Swiss Re AG(XSWX:SREN), totaling CHF2.53 Mil. This investment constitutes 1.63% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Swiss Re AG(XSWX:SREN) stock.
The initial trade took place in 2024Q2. And since then Eaton Vance Global Income Builder Fund has made 2 purchases of XSWX:SREN, at an average price of CHF123.88, for a total of 30,036.00 shares. In addition, there have been 1 sales at an average price of CHF109.29 for 15,949.00 shares. Based on historical transaction data and XSWX:SREN's current price of CHF144.15, Eaton Vance Global Income Builder Fund's estimated gain on his XSWX:SREN holdings is CHF52,833.31, reflecting a 1.42% gain to date.
Eaton Vance Global Income Builder Fund XSWX:SREN (CHF144.15) Holding Chart
Eaton Vance Global Income Builder Fund XSWX:SREN (CHF144.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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