Parametric International Equity Fund XTER:HEN Holdings History
Parametric International Equity Fund's Henkel AG & Co KGaA Holding Summary
As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held - shares of Henkel AG & Co KGaA(XTER:HEN), totaling N/A. This investment constitutes 0% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Henkel AG & Co KGaA(XTER:HEN) stock.
The initial trade took place in 2019Q4. And since then Parametric International Equity Fund has made 3 purchases of XTER:HEN, at an average price of €76.96, for a total of 29,017.00 shares. In addition, there have been 3 sales at an average price of €76.30 for 29,017.00 shares. Based on historical transaction data and XTER:HEN's current price of €62.75, Parametric International Equity Fund's estimated gain on his XTER:HEN holdings is €-19,139.88, reflecting a -0.86% gain to date.
Parametric International Equity Fund XTER:HEN (€62.75) Holding Chart
Parametric International Equity Fund XTER:HEN (€62.75) 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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