Number of Shares
5,116.00
Current Holdings Value*
$140,230.00
% of Portfolio
0.65%
Total Estimate Gain
$-122,954.60
% of Total Estimate Gain
-12.27%

Parametric Dividend Income Fund's AT&T Inc Holding Summary

As of 2025-02-28, EATON VANCE MUTUAL FUNDS TRUST held 5,116.00 shares of AT&T Inc(T), totaling $140,230.00. This investment constitutes 0.65% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding AT&T Inc(T) stock.

The initial trade took place in 2019Q4. And since then Parametric Dividend Income Fund has made 11 purchases of T, at an average price of $22.27, for a total of 44,989.00 shares. In addition, there have been 10 sales at an average price of $18.46 for 39,873.00 shares. Based on historical transaction data and T's current price of $27.92, Parametric Dividend Income Fund's estimated gain on his T holdings is $-122,954.60, reflecting a -12.27% gain to date.

Parametric Dividend Income Fund T ($27.92) Holding Chart

Parametric Dividend Income Fund T ($27.92) 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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