Parametric International Equity Fund XSWX:NESN Holdings History
Parametric International Equity Fund's Nestle SA Holding Summary
As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 34,215.00 shares of Nestle SA(XSWX:NESN), totaling CHF3.64 Mil. This investment constitutes 1.28% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q4. And since then Parametric International Equity Fund has made 7 purchases of XSWX:NESN, at an average price of CHF105.47, for a total of 87,134.00 shares. In addition, there have been 12 sales at an average price of CHF106.71 for 52,919.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.72, Parametric International Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-884,136.45, reflecting a -9.62% gain to date.
Parametric International Equity Fund XSWX:NESN (CHF77.72) Holding Chart
Parametric International Equity Fund XSWX:NESN (CHF77.72) 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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