Parametric International Equity Fund MIL:ISP Holdings History

Number of Shares

130,626.00

€697,320.00

% of Portfolio

0.25%

Total Estimate Gain

€233,518.53

% of Total Estimate Gain

14.11%

Parametric International Equity Fund's Intesa Sanpaolo Holding Summary

As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 130,626.00 shares of Intesa Sanpaolo(MIL:ISP), totaling €697,320.00. This investment constitutes 0.25% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.

The initial trade took place in 2019Q4. And since then Parametric International Equity Fund has made 4 purchases of MIL:ISP, at an average price of €2.49, for a total of 665,699.00 shares. In addition, there have been 2 sales at an average price of €2.33 for 535,073.00 shares. Based on historical transaction data and MIL:ISP's current price of €4.93, Parametric International Equity Fund's estimated gain on his MIL:ISP holdings is €233,518.53, reflecting a 14.11% gain to date.

Parametric International Equity Fund MIL:ISP (€4.93) Holding Chart

Parametric International Equity Fund MIL:ISP (€4.93) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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