Number of Shares
399,744.00
Current Holdings Value*
R2.69 Mil
% of Portfolio
0.56%
Total Estimate Gain
R67.72 Mil
% of Total Estimate Gain
47.53%

Parametric Tax-Managed Emerging Markets Fund's MTN Group Ltd Holding Summary

As of 2025-03-31, EATON VANCE SERIES TRUST II held 399,744.00 shares of MTN Group Ltd(JSE:MTN), totaling R2.69 Mil. This investment constitutes 0.56% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0.02% of the outstanding MTN Group Ltd(JSE:MTN) stock.

The initial trade took place in 2019Q3. And since then Parametric Tax-Managed Emerging Markets Fund has made 3 purchases of JSE:MTN, at an average price of R104.18, for a total of 1.37 Mil shares. In addition, there have been 1 sales at an average price of R156.88 for 968,098.00 shares. Based on historical transaction data and JSE:MTN's current price of R145.95, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his JSE:MTN holdings is R67.72 Mil, reflecting a 47.53% gain to date.

Parametric Tax-Managed Emerging Markets Fund JSE:MTN (R145.95) Holding Chart

Parametric Tax-Managed Emerging Markets Fund JSE:MTN (R145.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R-/Share
Shares Sold 0 Average Price R-/Share
Current Price R0.00 Total Estimated Gain 0 %

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