Parametric Tax-Managed Emerging Markets Fund HKSE:00857 Holdings History
Parametric Tax-Managed Emerging Markets Fund's PetroChina Co Ltd Holding Summary
As of 2025-03-31, EATON VANCE SERIES TRUST II held 2.37 Mil shares of PetroChina Co Ltd(HKSE:00857), totaling HK$1.92 Mil. This investment constitutes 0.4% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0% of the outstanding PetroChina Co Ltd(HKSE:00857) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of HK$4.46 for 3.11 Mil shares. Based on historical transaction data and HKSE:00857's current price of HK$7.21, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his HKSE:00857 holdings is HK$10.08 Mil, reflecting a 48.25% gain to date.
Parametric Tax-Managed Emerging Markets Fund HKSE:00857 (HK$7.21) Holding Chart
Parametric Tax-Managed Emerging Markets Fund HKSE:00857 (HK$7.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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