Parametric Tax-Managed Emerging Markets Fund XKRX:005930 Holdings History

Number of Shares

76,595.00

₩3.04 Mil

% of Portfolio

0.63%

Total Estimate Gain

₩7.41 Bil

% of Total Estimate Gain

55.76%

Parametric Tax-Managed Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, EATON VANCE SERIES TRUST II held 76,595.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩3.04 Mil. This investment constitutes 0.63% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then Parametric Tax-Managed Emerging Markets Fund has made 1 purchases of XKRX:005930, at an average price of ₩45,868.33, for a total of 289,574.00 shares. In addition, there have been 2 sales at an average price of ₩73,005.53 for 212,979.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, Parametric Tax-Managed Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is ₩7.41 Bil, reflecting a 55.76% gain to date.

Parametric Tax-Managed Emerging Markets Fund XKRX:005930 (₩67100.00) Holding Chart

Parametric Tax-Managed Emerging Markets Fund XKRX:005930 (₩67100.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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