Number of Shares
3,666.00
Current Holdings Value*
$132,780.00
% of Portfolio
0.62%
Total Estimate Gain
$-91,286.08
% of Total Estimate Gain
-16.48%

Parametric Dividend Income Fund's Devon Energy Corp Holding Summary

As of 2025-02-28, EATON VANCE MUTUAL FUNDS TRUST held 3,666.00 shares of Devon Energy Corp(DVN), totaling $132,780.00. This investment constitutes 0.62% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Devon Energy Corp(DVN) stock.

The initial trade took place in 2023Q3. And since then Parametric Dividend Income Fund has made 3 purchases of DVN, at an average price of $49.32, for a total of 11,231.00 shares. In addition, there have been 4 sales at an average price of $45.53 for 7,565.00 shares. Based on historical transaction data and DVN's current price of $32.25, Parametric Dividend Income Fund's estimated gain on his DVN holdings is $-91,286.08, reflecting a -16.48% gain to date.

Parametric Dividend Income Fund DVN ($32.25) Holding Chart

Parametric Dividend Income Fund DVN ($32.25) 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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