Number of Shares
1,870.00
Current Holdings Value*
$140,620.00
% of Portfolio
0.65%
Total Estimate Gain
$108,793.09
% of Total Estimate Gain
14.49%

Parametric Dividend Income Fund's National Fuel Gas Co Holding Summary

As of 2025-02-28, EATON VANCE MUTUAL FUNDS TRUST held 1,870.00 shares of National Fuel Gas Co(NFG), totaling $140,620.00. This investment constitutes 0.65% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding National Fuel Gas Co(NFG) stock.

The initial trade took place in 2020Q3. And since then Parametric Dividend Income Fund has made 3 purchases of NFG, at an average price of $49.23, for a total of 15,250.00 shares. In addition, there have been 9 sales at an average price of $51.86 for 13,380.00 shares. Based on historical transaction data and NFG's current price of $88.58, Parametric Dividend Income Fund's estimated gain on his NFG holdings is $108,793.09, reflecting a 14.49% gain to date.

Parametric Dividend Income Fund NFG ($88.58) Holding Chart

Parametric Dividend Income Fund NFG ($88.58) 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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