Parametric Commodity Strategy Fund GLDM Holdings History
Parametric Commodity Strategy Fund's SPDR Gold MiniShares Trust Holding Summary
As of 2025-03-31, EATON VANCE MUTUAL FUNDS TRUST held 1.58 Mil shares of SPDR Gold MiniShares Trust(GLDM), totaling $97.60 Mil. This investment constitutes 100% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0.66% of the outstanding SPDR Gold MiniShares Trust(GLDM) stock.
The initial trade took place in 2022Q3. And since then Parametric Commodity Strategy Fund has made 1 purchases of GLDM, at an average price of $34.28, for a total of 2.27 Mil shares. In addition, there have been 3 sales at an average price of $37.24 for 688,000.00 shares. Based on historical transaction data and GLDM's current price of $66.28, Parametric Commodity Strategy Fund's estimated gain on his GLDM holdings is $52.50 Mil, reflecting a 67.62% gain to date.
Parametric Commodity Strategy Fund GLDM ($66.28) Holding Chart
Parametric Commodity Strategy Fund GLDM ($66.28) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
