Number of Shares
897.00
Current Holdings Value*
$139,290.00
% of Portfolio
0.65%
Total Estimate Gain
$101,859.70
% of Total Estimate Gain
10.44%

Parametric Dividend Income Fund's Philip Morris International Inc Holding Summary

As of 2025-02-28, EATON VANCE MUTUAL FUNDS TRUST held 897.00 shares of Philip Morris International Inc(PM), totaling $139,290.00. This investment constitutes 0.65% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q4. And since then Parametric Dividend Income Fund has made 9 purchases of PM, at an average price of $90.84, for a total of 10,739.00 shares. In addition, there have been 8 sales at an average price of $92.97 for 9,842.00 shares. Based on historical transaction data and PM's current price of $181.03, Parametric Dividend Income Fund's estimated gain on his PM holdings is $101,859.70, reflecting a 10.44% gain to date.

Parametric Dividend Income Fund PM ($181.03) Holding Chart

Parametric Dividend Income Fund PM ($181.03) 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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