Parametric Tax-Managed Emerging Markets Fund XKLS:5225 Holdings History
Parametric Tax-Managed Emerging Markets Fund's IHH Healthcare Bhd Holding Summary
As of 2025-03-31, EATON VANCE SERIES TRUST II held 693,100.00 shares of IHH Healthcare Bhd(XKLS:5225), totaling RM1.08 Mil. This investment constitutes 0.22% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0.01% of the outstanding IHH Healthcare Bhd(XKLS:5225) stock.
The initial trade took place in 2019Q3. And since then Parametric Tax-Managed Emerging Markets Fund has made 2 purchases of XKLS:5225, at an average price of RM5.80, for a total of 2.13 Mil shares. In addition, there have been 3 sales at an average price of RM6.62 for 1.44 Mil shares. Based on historical transaction data and XKLS:5225's current price of RM6.57, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his XKLS:5225 holdings is RM1.71 Mil, reflecting a 13.85% gain to date.
Parametric Tax-Managed Emerging Markets Fund XKLS:5225 (RM6.57) Holding Chart
Parametric Tax-Managed Emerging Markets Fund XKLS:5225 (RM6.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price RM-/Share | ||
| Shares Sold | 0 | Average Price RM-/Share | ||
| Current Price RM0.00 | Total Estimated Gain 0 % | |||
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