Number of Shares
2,049.00
Current Holdings Value*
$119,210.00
% of Portfolio
0.55%
Total Estimate Gain
$162,897.64
% of Total Estimate Gain
20.96%

Parametric Dividend Income Fund's Williams Companies Inc Holding Summary

As of 2025-02-28, EATON VANCE MUTUAL FUNDS TRUST held 2,049.00 shares of Williams Companies Inc(WMB), totaling $119,210.00. This investment constitutes 0.55% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2019Q4. And since then Parametric Dividend Income Fund has made 5 purchases of WMB, at an average price of $27.91, for a total of 27,852.00 shares. In addition, there have been 14 sales at an average price of $31.85 for 25,803.00 shares. Based on historical transaction data and WMB's current price of $57.72, Parametric Dividend Income Fund's estimated gain on his WMB holdings is $162,897.64, reflecting a 20.96% gain to date.

Parametric Dividend Income Fund WMB ($57.72) Holding Chart

Parametric Dividend Income Fund WMB ($57.72) 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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