Parametric Tax-Managed Emerging Markets Fund HKSE:01810 Holdings History
Parametric Tax-Managed Emerging Markets Fund's Xiaomi Corp Holding Summary
As of 2025-03-31, EATON VANCE SERIES TRUST II held 438,801.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$2.78 Mil. This investment constitutes 0.58% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2019Q3. And since then Parametric Tax-Managed Emerging Markets Fund has made 7 purchases of HKSE:01810, at an average price of HK$11.25, for a total of 3.19 Mil shares. In addition, there have been 3 sales at an average price of HK$23.24 for 2.75 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$57.75, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his HKSE:01810 holdings is HK$53.32 Mil, reflecting a 148.71% gain to date.
Parametric Tax-Managed Emerging Markets Fund HKSE:01810 (HK$57.75) Holding Chart
Parametric Tax-Managed Emerging Markets Fund HKSE:01810 (HK$57.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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