Parametric International Equity Fund SGX:D05 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

S$438,054.70

% of Total Estimate Gain

15.44%

Parametric International Equity Fund's DBS Group Holdings Ltd Holding Summary

As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held - shares of DBS Group Holdings Ltd(SGX:D05), totaling N/A. This investment constitutes 0% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.

The initial trade took place in 2019Q4. And since then Parametric International Equity Fund has made 2 purchases of SGX:D05, at an average price of S$26.97, for a total of 105,160.00 shares. In addition, there have been 6 sales at an average price of S$31.14 for 105,160.00 shares. Based on historical transaction data and SGX:D05's current price of S$46.99, Parametric International Equity Fund's estimated gain on his SGX:D05 holdings is S$438,054.70, reflecting a 15.44% gain to date.

Parametric International Equity Fund SGX:D05 (S$46.99) Holding Chart

Parametric International Equity Fund SGX:D05 (S$46.99) Quarterly Buys and Sells

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

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