Parametric Dividend Income Fund CFR Holdings History
Parametric Dividend Income Fund's Cullen/Frost Bankers Inc Holding Summary
As of 2025-02-28, EATON VANCE MUTUAL FUNDS TRUST held 896.00 shares of Cullen/Frost Bankers Inc(CFR), totaling $122,780.00. This investment constitutes 0.57% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Cullen/Frost Bankers Inc(CFR) stock.
The initial trade took place in 2019Q4. And since then Parametric Dividend Income Fund has made 3 purchases of CFR, at an average price of $103.98, for a total of 6,607.00 shares. In addition, there have been 10 sales at an average price of $113.42 for 5,711.00 shares. Based on historical transaction data and CFR's current price of $138.53, Parametric Dividend Income Fund's estimated gain on his CFR holdings is $84,877.39, reflecting a 12.35% gain to date.
Parametric Dividend Income Fund CFR ($138.53) Holding Chart
Parametric Dividend Income Fund CFR ($138.53) 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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