Parametric Tax-Managed Emerging Markets Fund JSE:NPN Holdings History
Parametric Tax-Managed Emerging Markets Fund's Naspers Ltd Holding Summary
As of 2025-03-31, EATON VANCE SERIES TRUST II held 16,328.00 shares of Naspers Ltd(JSE:NPN), totaling R4.05 Mil. This investment constitutes 0.84% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0.01% of the outstanding Naspers Ltd(JSE:NPN) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of R2,724.98 for 350.28 Mil shares. Based on historical transaction data and JSE:NPN's current price of R5583.11, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his JSE:NPN holdings is R154.82 Bil, reflecting a 19.36% gain to date.
Parametric Tax-Managed Emerging Markets Fund JSE:NPN (R5583.11) Holding Chart
Parametric Tax-Managed Emerging Markets Fund JSE:NPN (R5583.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R-/Share | ||
| Shares Sold | 0 | Average Price R-/Share | ||
| Current Price R0.00 | Total Estimated Gain 0 % | |||
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