Number of Shares
4.20 Mil
Current Holdings Value*
MXN2.99 Mil
% of Portfolio
0.62%
Total Estimate Gain
MXN-10.53 Mil
% of Total Estimate Gain
-13.56%

Parametric Tax-Managed Emerging Markets Fund's America Movil SAB de CV Holding Summary

As of 2025-03-31, EATON VANCE SERIES TRUST II held 4.20 Mil shares of America Movil SAB de CV(MEX:AMXB), totaling MXN2.99 Mil. This investment constitutes 0.62% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0.01% of the outstanding America Movil SAB de CV(MEX:AMXB) stock.

The initial trade took place in 2023Q1. And since then Parametric Tax-Managed Emerging Markets Fund has made 2 purchases of MEX:AMXB, at an average price of MXN18.51, for a total of 4.20 Mil shares. Based on historical transaction data and MEX:AMXB's current price of MXN16.00, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his MEX:AMXB holdings is MXN-10.53 Mil, reflecting a -13.56% gain to date.

Parametric Tax-Managed Emerging Markets Fund MEX:AMXB (MXN16.00) Holding Chart

Parametric Tax-Managed Emerging Markets Fund MEX:AMXB (MXN16.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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