Parametric International Equity Fund XAMS:FER Holdings History
Parametric International Equity Fund's Ferrovial SE Holding Summary
As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held - shares of Ferrovial SE(XAMS:FER), totaling N/A. This investment constitutes 0% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Ferrovial SE(XAMS:FER) stock.
The initial trade took place in 2024Q2. And since then Parametric International Equity Fund has made 1 purchases of XAMS:FER, at an average price of €35.19, for a total of 29,100.00 shares. In addition, there have been 4 sales at an average price of €39.77 for 29,100.00 shares. Based on historical transaction data and XAMS:FER's current price of €45.35, Parametric International Equity Fund's estimated gain on his XAMS:FER holdings is €133,241.60, reflecting a 13.01% gain to date.
Parametric International Equity Fund XAMS:FER (€45.35) Holding Chart
Parametric International Equity Fund XAMS:FER (€45.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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