Parametric International Equity Fund SGX:U11 Holdings History
Parametric International Equity Fund's United Overseas Bank Ltd Holding Summary
As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 31,200.00 shares of United Overseas Bank Ltd(SGX:U11), totaling S$828,640.00. This investment constitutes 0.29% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding United Overseas Bank Ltd(SGX:U11) stock.
The initial trade took place in 2019Q4. And since then Parametric International Equity Fund has made 4 purchases of SGX:U11, at an average price of S$29.05, for a total of 102,600.00 shares. In addition, there have been 4 sales at an average price of S$29.03 for 71,400.00 shares. Based on historical transaction data and SGX:U11's current price of S$37.00, Parametric International Equity Fund's estimated gain on his SGX:U11 holdings is S$246,750.00, reflecting a 8.28% gain to date.
Parametric International Equity Fund SGX:U11 (S$37.00) Holding Chart
Parametric International Equity Fund SGX:U11 (S$37.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
