Number of Shares
45,024.00
Current Holdings Value*
CLP309,070.00
% of Portfolio
0.17%
Total Estimate Gain
CLP-9.42 Mil
% of Total Estimate Gain
-0.34%

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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