Parametric Dividend Income Fund RPRX Holdings History
Parametric Dividend Income Fund's Royalty Pharma PLC Holding Summary
As of 2025-02-28, EATON VANCE MUTUAL FUNDS TRUST held 4,510.00 shares of Royalty Pharma PLC(RPRX), totaling $151,720.00. This investment constitutes 0.7% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Royalty Pharma PLC(RPRX) stock.
The initial trade took place in 2024Q3. And since then Parametric Dividend Income Fund has made 2 purchases of RPRX, at an average price of $27.43, for a total of 5,504.00 shares. In addition, there have been 1 sales at an average price of $27.40 for 994.00 shares. Based on historical transaction data and RPRX's current price of $36.00, Parametric Dividend Income Fund's estimated gain on his RPRX holdings is $38,614.00, reflecting a 25.58% gain to date.
Parametric Dividend Income Fund RPRX ($36.00) Holding Chart
Parametric Dividend Income Fund RPRX ($36.00) 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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