Parametric International Equity Fund XPAR:AI Holdings History
Parametric International Equity Fund's Air Liquide SA Holding Summary
As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 11,497.00 shares of Air Liquide SA(XPAR:AI), totaling €2.36 Mil. This investment constitutes 0.83% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Air Liquide SA(XPAR:AI) stock.
The initial trade took place in 2019Q4. And since then Parametric International Equity Fund has made 3 purchases of XPAR:AI, at an average price of €97.14, for a total of 44,591.85 shares. In addition, there have been 12 sales at an average price of €140.06 for 33,094.85 shares. Based on historical transaction data and XPAR:AI's current price of €172.00, Parametric International Equity Fund's estimated gain on his XPAR:AI holdings is €2.28 Mil, reflecting a 52.67% gain to date.
Parametric International Equity Fund XPAR:AI (€172.00) Holding Chart
Parametric International Equity Fund XPAR:AI (€172.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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