Number of Shares
107,930.00
Current Holdings Value*
€2.23 Mil
% of Portfolio
0.79%
Total Estimate Gain
€775,629.38
% of Total Estimate Gain
26.91%

Parametric International Equity Fund's Engie SA Holding Summary

As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 107,930.00 shares of Engie SA(XPAR:ENGI), totaling €2.23 Mil. This investment constitutes 0.79% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Engie SA(XPAR:ENGI) stock.

The initial trade took place in 2019Q4. And since then Parametric International Equity Fund has made 6 purchases of XPAR:ENGI, at an average price of €13.92, for a total of 207,056.00 shares. In addition, there have been 5 sales at an average price of €15.70 for 99,126.00 shares. Based on historical transaction data and XPAR:ENGI's current price of €19.48, Parametric International Equity Fund's estimated gain on his XPAR:ENGI holdings is €775,629.38, reflecting a 26.91% gain to date.

Parametric International Equity Fund XPAR:ENGI (€19.48) Holding Chart

Parametric International Equity Fund XPAR:ENGI (€19.48) 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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