Number of Shares
1.72 Mil
Current Holdings Value*
MXN1.49 Mil
% of Portfolio
0.84%
Total Estimate Gain
MXN-2.80 Mil
% of Total Estimate Gain
-8.72%

Parametric Emerging Markets Fund's America Movil SAB de CV Holding Summary

As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 1.72 Mil shares of America Movil SAB de CV(MEX:AMXB), totaling MXN1.49 Mil. This investment constitutes 0.84% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding America Movil SAB de CV(MEX:AMXB) stock.

The initial trade took place in 2023Q2. And since then Parametric Emerging Markets Fund has made 2 purchases of MEX:AMXB, at an average price of MXN18.60, for a total of 1.72 Mil shares. Based on historical transaction data and MEX:AMXB's current price of MXN16.98, Parametric Emerging Markets Fund's estimated gain on his MEX:AMXB holdings is MXN-2.80 Mil, reflecting a -8.72% gain to date.

Parametric Emerging Markets Fund MEX:AMXB (MXN16.98) Holding Chart

Parametric Emerging Markets Fund MEX:AMXB (MXN16.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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