Parametric Dividend Income Fund WMT Holdings History
Parametric Dividend Income Fund's Walmart Inc Holding Summary
As of 2025-02-28, EATON VANCE MUTUAL FUNDS TRUST held 1,154.00 shares of Walmart Inc(WMT), totaling $113,800.00. This investment constitutes 0.53% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q4. And since then Parametric Dividend Income Fund has made 6 purchases of WMT, at an average price of $47.05, for a total of 24,771.00 shares. In addition, there have been 12 sales at an average price of $48.89 for 23,617.00 shares. Based on historical transaction data and WMT's current price of $95.09, Parametric Dividend Income Fund's estimated gain on his WMT holdings is $98,829.78, reflecting a 8.48% gain to date.
Parametric Dividend Income Fund WMT ($95.09) Holding Chart
Parametric Dividend Income Fund WMT ($95.09) 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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