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
$653.07 Mil
% of Total Estimate Gain
59.75%
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 $378.62, MFS Value Fund's estimated gain on his ETN holdings is $653.07 Mil, reflecting a 59.75% gain to date.
MFS Value Fund ETN ($378.62) Holding Chart
MFS Value Fund ETN ($378.62) 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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