Number of Shares
231,747.00
Current Holdings Value*
NT$6.53 Mil
% of Portfolio
1.36%
Total Estimate Gain
NT$478.20 Mil
% of Total Estimate Gain
158.96%

Parametric Tax-Managed Emerging Markets Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, EATON VANCE SERIES TRUST II held 231,747.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$6.53 Mil. This investment constitutes 1.36% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q3. And since then Parametric Tax-Managed Emerging Markets Fund has made 2 purchases of TPE:2330, at an average price of NT$280.38, for a total of 1.07 Mil shares. In addition, there have been 4 sales at an average price of NT$607.90 for 841,198.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1155.00, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his TPE:2330 holdings is NT$478.20 Mil, reflecting a 158.96% gain to date.

Parametric Tax-Managed Emerging Markets Fund TPE:2330 (NT$1155.00) Holding Chart

Parametric Tax-Managed Emerging Markets Fund TPE:2330 (NT$1155.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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