MFS Global Total Return Fund ETR Holdings History
Number of Shares
38,681.00
Current Holdings Value*
$3.22 Mil
% of Portfolio
0.45%
Total Estimate Gain
$773.62
% of Total Estimate Gain
0.02%
MFS Global Total Return Fund's Entergy Corp Holding Summary
As of 2025-04-30, MFS SERIES TRUST VI held 38,681.00 shares of Entergy Corp(ETR), totaling $3.22 Mil. This investment constitutes 0.45% of their stock portfolio, and MFS SERIES TRUST VI now holds 0.01% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2025Q2. And since then MFS Global Total Return Fund has made 1 purchases of ETR, at an average price of $83.53, for a total of 38,681.00 shares. Based on historical transaction data and ETR's current price of $83.55, MFS Global Total Return Fund's estimated gain on his ETR holdings is $773.62, reflecting a 0.02% gain to date.
MFS Global Total Return Fund ETR ($83.55) Holding Chart
MFS Global Total Return Fund ETR ($83.55) 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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