Parametric International Equity Fund XTER:BEI Holdings History

Number of Shares

7,279.00

€1.03 Mil

% of Portfolio

0.36%

Total Estimate Gain

€-25,273.39

% of Total Estimate Gain

-0.84%

Parametric International Equity Fund's Beiersdorf AG Holding Summary

As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 7,279.00 shares of Beiersdorf AG(XTER:BEI), totaling €1.03 Mil. This investment constitutes 0.36% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Beiersdorf AG(XTER:BEI) stock.

The initial trade took place in 2019Q4. And since then Parametric International Equity Fund has made 3 purchases of XTER:BEI, at an average price of €110.97, for a total of 27,075.00 shares. In addition, there have been 3 sales at an average price of €110.99 for 19,796.00 shares. Based on historical transaction data and XTER:BEI's current price of €107.45, Parametric International Equity Fund's estimated gain on his XTER:BEI holdings is €-25,273.39, reflecting a -0.84% gain to date.

Parametric International Equity Fund XTER:BEI (€107.45) Holding Chart

Parametric International Equity Fund XTER:BEI (€107.45) 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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