Voya Multi-Manager International Factors Fund XTER:EOAN Holdings History
Voya Multi-Manager International Factors Fund's E.ON SE Holding Summary
As of 2024-04-30, Voya MUTUAL FUNDS held 188,118.00 shares of E.ON SE(XTER:EOAN), totaling €2.49 Mil. This investment constitutes 1.09% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0.01% of the outstanding E.ON SE(XTER:EOAN) stock.
The initial trade took place in 2019Q4. And since then Voya Multi-Manager International Factors Fund has made 8 purchases of XTER:EOAN, at an average price of €10.66, for a total of 578,498.00 shares. In addition, there have been 8 sales at an average price of €10.29 for 390,380.00 shares. Based on historical transaction data and XTER:EOAN's current price of €16.03, Voya Multi-Manager International Factors Fund's estimated gain on his XTER:EOAN holdings is €866,976.52, reflecting a 14.06% gain to date.
Voya Multi-Manager International Factors Fund XTER:EOAN (€16.03) Holding Chart
Voya Multi-Manager International Factors 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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