Number of Shares
910.00
Current Holdings Value*
$110,670.00
% of Portfolio
0.51%
Total Estimate Gain
$146,343.16
% of Total Estimate Gain
17.81%

Parametric Dividend Income Fund's Emerson Electric Co Holding Summary

As of 2025-02-28, EATON VANCE MUTUAL FUNDS TRUST held 910.00 shares of Emerson Electric Co(EMR), totaling $110,670.00. This investment constitutes 0.51% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Emerson Electric Co(EMR) stock.

The initial trade took place in 2019Q4. And since then Parametric Dividend Income Fund has made 5 purchases of EMR, at an average price of $78.87, for a total of 10,419.00 shares. In addition, there have been 13 sales at an average price of $89.11 for 9,509.00 shares. Based on historical transaction data and EMR's current price of $132.73, Parametric Dividend Income Fund's estimated gain on his EMR holdings is $146,343.16, reflecting a 17.81% gain to date.

Parametric Dividend Income Fund EMR ($132.73) Holding Chart

Parametric Dividend Income Fund EMR ($132.73) 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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