Parametric Emerging Markets Fund XKRX:005930 Holdings History

Number of Shares

29,314.00

₩1.14 Mil

% of Portfolio

0.65%

Total Estimate Gain

₩2.86 Bil

% of Total Estimate Gain

27.34%

Parametric Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 29,314.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩1.14 Mil. This investment constitutes 0.65% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then Parametric Emerging Markets Fund has made 2 purchases of XKRX:005930, at an average price of ₩48,996.43, for a total of 213,791.00 shares. In addition, there have been 9 sales at an average price of ₩62,245.99 for 184,477.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩63300.00, Parametric Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is ₩2.86 Bil, reflecting a 27.34% gain to date.

Parametric Emerging Markets Fund XKRX:005930 (₩63300.00) Holding Chart

Parametric Emerging Markets Fund XKRX:005930 (₩63300.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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