Parametric Dividend Income Fund EMR Holdings History
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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