Parametric Dividend Income Fund DVN Holdings History
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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