Number of Shares
14,147.00
Current Holdings Value*
CHF2.50 Mil
% of Portfolio
0.88%
Total Estimate Gain
CHF3.74 Mil
% of Total Estimate Gain
71.46%

Parametric International Equity Fund's Compagnie Financiere Richemont SA Holding Summary

As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 14,147.00 shares of Compagnie Financiere Richemont SA(XSWX:CFR), totaling CHF2.50 Mil. This investment constitutes 0.88% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Compagnie Financiere Richemont SA(XSWX:CFR) stock.

The initial trade took place in 2019Q4. And since then Parametric International Equity Fund has made 4 purchases of XSWX:CFR, at an average price of CHF75.08, for a total of 69,777.00 shares. In addition, there have been 11 sales at an average price of CHF125.40 for 55,630.00 shares. Based on historical transaction data and XSWX:CFR's current price of CHF141.80, Parametric International Equity Fund's estimated gain on his XSWX:CFR holdings is CHF3.74 Mil, reflecting a 71.46% gain to date.

Parametric International Equity Fund XSWX:CFR (CHF141.80) Holding Chart

Parametric International Equity Fund XSWX:CFR (CHF141.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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