MFS Value Fund ETN Holdings History

Number of Shares
1.85 Mil
Current Holdings Value*
$541.92 Mil
% of Portfolio
0.94%
Total Estimate Gain
$624.00 Mil
% of Total Estimate Gain
57.10%

MFS Value Fund's Eaton Corp PLC Holding Summary

As of 2025-02-28, MFS SERIES TRUST I held 1.85 Mil shares of Eaton Corp PLC(ETN), totaling $541.92 Mil. This investment constitutes 0.94% of their stock portfolio, and MFS SERIES TRUST I now holds 0.47% of the outstanding Eaton Corp PLC(ETN) stock.

The initial trade took place in 2022Q1. In addition, there have been 13 sales at an average price of $215.02 for 4.87 Mil shares. Based on historical transaction data and ETN's current price of $362.89, MFS Value Fund's estimated gain on his ETN holdings is $624.00 Mil, reflecting a 57.10% gain to date.

MFS Value Fund ETN ($362.89) Holding Chart

MFS Value Fund ETN ($362.89) 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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