Parametric International Equity Fund XTER:SAP Holdings History

Number of Shares

7,600.00

€2.22 Mil

% of Portfolio

0.78%

Total Estimate Gain

€2.40 Mil

% of Total Estimate Gain

49.44%

Parametric International Equity Fund's SAP SE Holding Summary

As of 2025-04-30, EATON VANCE MUTUAL FUNDS TRUST held 7,600.00 shares of SAP SE(XTER:SAP), totaling €2.22 Mil. This investment constitutes 0.78% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q4. And since then Parametric International Equity Fund has made 3 purchases of XTER:SAP, at an average price of €111.44, for a total of 43,552.00 shares. In addition, there have been 12 sales at an average price of €145.91 for 35,952.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Parametric International Equity Fund's estimated gain on his XTER:SAP holdings is €2.40 Mil, reflecting a 49.44% gain to date.

Parametric International Equity Fund XTER:SAP (€264.05) Holding Chart

Parametric International Equity Fund XTER:SAP (€264.05) 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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