Parametric Tax-Managed Emerging Markets Fund XKLS:0138 Holdings History
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 RM0.92, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his XKLS:0138 holdings is RM4.79 Mil, reflecting a 36.41% gain to date.
Parametric Tax-Managed Emerging Markets Fund XKLS:0138 (RM0.92) Holding Chart
Parametric Tax-Managed Emerging Markets Fund XKLS:0138 (RM0.92) 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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