Parametric Emerging Markets Fund XSGO:COPEC Holdings History
Parametric Emerging Markets Fund's Empresas COPEC SA Holding Summary
As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 45,024.00 shares of Empresas COPEC SA(XSGO:COPEC), totaling CLP309,070.00. This investment constitutes 0.17% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Empresas COPEC SA(XSGO:COPEC) stock.
The initial trade took place in 2019Q4. And since then Parametric Emerging Markets Fund has made 1 purchases of XSGO:COPEC, at an average price of CLP6,699.19, for a total of 409,074.00 shares. In addition, there have been 8 sales at an average price of CLP6,711.54 for 364,050.00 shares. Based on historical transaction data and XSGO:COPEC's current price of CLP6390.00, Parametric Emerging Markets Fund's estimated gain on his XSGO:COPEC holdings is CLP-9.42 Mil, reflecting a -0.34% gain to date.
Parametric Emerging Markets Fund XSGO:COPEC (CLP6390.00) Holding Chart
Parametric Emerging Markets Fund XSGO:COPEC (CLP6390.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CLP-/Share | ||
Shares Sold | 0 | Average Price CLP-/Share | ||
Current Price CLP0.00 | Total Estimated Gain 0 % |
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