Parametric International Equity Fund XTER:EOAN Holdings History
Parametric International Equity Fund's E.ON SE Holding Summary
As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 133,253.00 shares of E.ON SE(XTER:EOAN), totaling €2.33 Mil. This investment constitutes 0.82% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0.01% of the outstanding E.ON SE(XTER:EOAN) stock.
The initial trade took place in 2019Q4. And since then Parametric International Equity Fund has made 6 purchases of XTER:EOAN, at an average price of €9.44, for a total of 549,600.00 shares. In addition, there have been 10 sales at an average price of €11.49 for 416,347.00 shares. Based on historical transaction data and XTER:EOAN's current price of €16.03, Parametric International Equity Fund's estimated gain on his XTER:EOAN holdings is €1.73 Mil, reflecting a 33.45% gain to date.
Parametric International Equity Fund XTER:EOAN (€16.03) Holding Chart
Parametric International Equity Fund XTER:EOAN (€16.03) 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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