Parametric Emerging Markets Fund MEX:AMXB Holdings History
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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