Parametric Dividend Income Fund AEP Holdings History
Parametric Dividend Income Fund's American Electric Power Co Inc Holding Summary
As of 2025-02-28, EATON VANCE MUTUAL FUNDS TRUST held 1,294.00 shares of American Electric Power Co Inc(AEP), totaling $137,230.00. This investment constitutes 0.64% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding American Electric Power Co Inc(AEP) stock.
The initial trade took place in 2019Q4. And since then Parametric Dividend Income Fund has made 6 purchases of AEP, at an average price of $92.46, for a total of 11,201.00 shares. In addition, there have been 11 sales at an average price of $82.97 for 9,907.00 shares. Based on historical transaction data and AEP's current price of $102.46, Parametric Dividend Income Fund's estimated gain on his AEP holdings is $-81,004.46, reflecting a -7.82% gain to date.
Parametric Dividend Income Fund AEP ($102.46) Holding Chart
Parametric Dividend Income Fund AEP ($102.46) 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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