Parametric Tax-Managed Emerging Markets Fund SZSE:002475 Holdings History
Number of Shares
21,651.00
Current Holdings Value*
Â¥122,500.00
% of Portfolio
0.03%
Total Estimate Gain
Â¥4.79 Mil
% of Total Estimate Gain
130.97%
Parametric Tax-Managed Emerging Markets Fund's Luxshare Precision Industry Co Ltd Holding Summary
As of 2025-03-31, EATON VANCE SERIES TRUST II held 21,651.00 shares of Luxshare Precision Industry Co Ltd(SZSE:002475), totaling ¥122,500.00. This investment constitutes 0.03% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0% of the outstanding Luxshare Precision Industry Co Ltd(SZSE:002475) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of ¥41.37 for 184,000.35 shares. Based on historical transaction data and SZSE:002475's current price of ¥38.73, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his SZSE:002475 holdings is ¥4.79 Mil, reflecting a 130.97% gain to date.
Parametric Tax-Managed Emerging Markets Fund SZSE:002475 (Â¥38.73) Holding Chart
Parametric Tax-Managed Emerging Markets Fund SZSE:002475 (Â¥38.73) 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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