Parametric Emerging Markets Fund HKSE:00700 Holdings History
Number of Shares
31,839.00
Current Holdings Value*
HK$1.95 Mil
% of Portfolio
1.1%
Total Estimate Gain
HK$22.10 Mil
% of Total Estimate Gain
42.76%
Parametric Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 31,839.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.95 Mil. This investment constitutes 1.1% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. In addition, there have been 9 sales at an average price of HK$469.13 for 123,563.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Parametric Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$22.10 Mil, reflecting a 42.76% gain to date.
Parametric Emerging Markets Fund HKSE:00700 (HK$496.80) Holding Chart
Parametric Emerging Markets Fund HKSE:00700 (HK$496.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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