Parametric Tax-Managed Emerging Markets Fund SZSE:002241 Holdings History
Number of Shares
14,500.00
Current Holdings Value*
Â¥52,430.00
% of Portfolio
0.01%
Total Estimate Gain
Â¥6.08 Mil
% of Total Estimate Gain
155.75%
Parametric Tax-Managed Emerging Markets Fund's Goertek Inc Holding Summary
As of 2025-03-31, EATON VANCE SERIES TRUST II held 14,500.00 shares of Goertek Inc(SZSE:002241), totaling ¥52,430.00. This investment constitutes 0.01% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0% of the outstanding Goertek Inc(SZSE:002241) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of ¥32.91 for 293,300.00 shares. Based on historical transaction data and SZSE:002241's current price of ¥22.71, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his SZSE:002241 holdings is ¥6.08 Mil, reflecting a 155.75% gain to date.
Parametric Tax-Managed Emerging Markets Fund SZSE:002241 (Â¥22.71) Holding Chart
Parametric Tax-Managed Emerging Markets Fund SZSE:002241 (Â¥22.71) 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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