Number of Shares
4,507.00
Current Holdings Value*
R1.19 Mil
% of Portfolio
0.67%
Total Estimate Gain
R107.68 Bil
% of Total Estimate Gain
25.49%

Parametric Emerging Markets Fund's Naspers Ltd Holding Summary

As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 4,507.00 shares of Naspers Ltd(JSE:NPN), totaling R1.19 Mil. This investment constitutes 0.67% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Naspers Ltd(JSE:NPN) stock.

The initial trade took place in 2019Q4. And since then Parametric Emerging Markets Fund has made 1 purchases of JSE:NPN, at an average price of R2,295.86, for a total of 184.00 Mil shares. In addition, there have been 9 sales at an average price of R2,881.01 for 184.00 Mil shares. Based on historical transaction data and JSE:NPN's current price of R5359.27, Parametric Emerging Markets Fund's estimated gain on his JSE:NPN holdings is R107.68 Bil, reflecting a 25.49% gain to date.

Parametric Emerging Markets Fund JSE:NPN (R5359.27) Holding Chart

Parametric Emerging Markets Fund JSE:NPN (R5359.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R-/Share
Shares Sold 0 Average Price R-/Share
Current Price R0.00 Total Estimated Gain 0 %

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