Parametric Tax-Managed Emerging Markets Fund XSGO:FALABELLA Holdings History
Parametric Tax-Managed Emerging Markets Fund's Falabella SA Holding Summary
As of 2025-03-31, EATON VANCE SERIES TRUST II held 276,610.00 shares of Falabella SA(XSGO:FALABELLA), totaling CLP1.15 Mil. This investment constitutes 0.24% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0.01% of the outstanding Falabella SA(XSGO:FALABELLA) stock.
The initial trade took place in 2019Q3. And since then Parametric Tax-Managed Emerging Markets Fund has made 2 purchases of XSGO:FALABELLA, at an average price of CLP4,153.19, for a total of 1.12 Mil shares. In addition, there have been 3 sales at an average price of CLP2,779.29 for 842,129.00 shares. Based on historical transaction data and XSGO:FALABELLA's current price of CLP4868.00, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his XSGO:FALABELLA holdings is CLP-959.28 Mil, reflecting a -20.65% gain to date.
Parametric Tax-Managed Emerging Markets Fund XSGO:FALABELLA (CLP4868.00) Holding Chart
Parametric Tax-Managed Emerging Markets Fund XSGO:FALABELLA (CLP4868.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CLP-/Share | ||
| Shares Sold | 0 | Average Price CLP-/Share | ||
| Current Price CLP0.00 | Total Estimated Gain 0 % | |||
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