Parametric International Equity Fund XPAR:TTE Holdings History
Parametric International Equity Fund's TotalEnergies SE Holding Summary
As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 37,869.00 shares of TotalEnergies SE(XPAR:TTE), totaling €2.16 Mil. This investment constitutes 0.76% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2019Q4. And since then Parametric International Equity Fund has made 6 purchases of XPAR:TTE, at an average price of €41.76, for a total of 151,865.00 shares. In addition, there have been 9 sales at an average price of €52.74 for 113,996.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.15, Parametric International Equity Fund's estimated gain on his XPAR:TTE holdings is €1.68 Mil, reflecting a 26.55% gain to date.
Parametric International Equity Fund XPAR:TTE (€53.15) Holding Chart
Parametric International Equity Fund XPAR:TTE (€53.15) 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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