Eventide Balanced Fund ETR Holdings History
Eventide Balanced Fund's Entergy Corp Holding Summary
As of 2025-03-31, Eventide Balanced Fund held 82,990.00 shares of Entergy Corp(ETR), totaling $7.09 Mil. This investment constitutes 3.59% of their stock portfolio, and Eventide Balanced Fund now holds 0.02% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2024Q4. And since then Eventide Balanced Fund has made 2 purchases of ETR, at an average price of $72.56, for a total of 82,990.00 shares. Based on historical transaction data and ETR's current price of $81.04, Eventide Balanced Fund's estimated gain on his ETR holdings is $703,849.42, reflecting a 11.69% gain to date.
Eventide Balanced Fund ETR ($81.04) Holding Chart
Eventide Balanced Fund ETR ($81.04) 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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