Number of Shares
173,700.00
Current Holdings Value*
RM35,900.00
% of Portfolio
0.01%
Total Estimate Gain
RM4.79 Mil
% of Total Estimate Gain
36.42%

Parametric Tax-Managed Emerging Markets Fund's Zetrix AI Bhd Holding Summary

As of 2025-03-31, EATON VANCE SERIES TRUST II held 173,700.00 shares of Zetrix AI Bhd(XKLS:0138), totaling RM35,900.00. This investment constitutes 0.01% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0% of the outstanding Zetrix AI Bhd(XKLS:0138) stock.

The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of RM1.01 for 17.60 Mil shares. Based on historical transaction data and XKLS:0138's current price of RM0.93, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his XKLS:0138 holdings is RM4.79 Mil, reflecting a 36.42% gain to date.

Parametric Tax-Managed Emerging Markets Fund XKLS:0138 (RM0.93) Holding Chart

Parametric Tax-Managed Emerging Markets Fund XKLS:0138 (RM0.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price RM-/Share
Shares Sold 0 Average Price RM-/Share
Current Price RM0.00 Total Estimated Gain 0 %

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