Parametric International Equity Fund XMAD:AENA Holdings History

Number of Shares

29,210.00

€733,800.00

% of Portfolio

0.26%

Total Estimate Gain

€132,555.60

% of Total Estimate Gain

6.37%

Parametric International Equity Fund's Aena SME SA Holding Summary

As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 29,210.00 shares of Aena SME SA(XMAD:AENA), totaling €733,800.00. This investment constitutes 0.26% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Aena SME SA(XMAD:AENA) stock.

The initial trade took place in 2019Q4. And since then Parametric International Equity Fund has made 6 purchases of XMAD:AENA, at an average price of €16.15, for a total of 128,920.00 shares. In addition, there have been 4 sales at an average price of €15.35 for 99,710.00 shares. Based on historical transaction data and XMAD:AENA's current price of €23.43, Parametric International Equity Fund's estimated gain on his XMAD:AENA holdings is €132,555.60, reflecting a 6.37% gain to date.

Parametric International Equity Fund XMAD:AENA (€23.43) Holding Chart

Parametric International Equity Fund XMAD:AENA (€23.43) 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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