Parametric Tax-Managed Emerging Markets Fund HKSE:01193 Holdings History
Parametric Tax-Managed Emerging Markets Fund's China Resources Gas Group Ltd Holding Summary
As of 2025-03-31, EATON VANCE SERIES TRUST II held 79,400.00 shares of China Resources Gas Group Ltd(HKSE:01193), totaling HK$236,870.00. This investment constitutes 0.05% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0% of the outstanding China Resources Gas Group Ltd(HKSE:01193) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of HK$36.38 for 368,600.00 shares. Based on historical transaction data and HKSE:01193's current price of HK$20.50, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his HKSE:01193 holdings is HK$-2.38 Mil, reflecting a -13.66% gain to date.
Parametric Tax-Managed Emerging Markets Fund HKSE:01193 (HK$20.50) Holding Chart
Parametric Tax-Managed Emerging Markets Fund HKSE:01193 (HK$20.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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