PT

Parametric Tax-Managed Emerging Markets Fund | EITEX

Mutual Fund
EATON VANCE SERIES TRUST II
Last update 2025-06-25 1430 Stocks (89 new)
Value $482.00 Mil Turnover 5 %
Countries:
Top Holdings: TPE:2330(1.36%)HKSE:00700(1.21%)JSE:NPN(0.84%)BKK:DELTA-F(0.72%)XKRX:005930(0.63%)
Summary Stock Picks Current Portfolio
Parametric Tax-Managed Emergin... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
231,747
6,526.7
0%
1.360
0%
0.000
+31.71%
+7.46%
29,692,844.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
91,511
5,847.2
-36.63%
1.210
-0.59%
0.000
+19.29%
+33.84%
5,052,546.8
Interactive Media
JSE:NPN
Naspers Ltd
16,328
4,049.2
0%
0.840
0%
0.010
+23.61%
+41.38%
928,669.5
Retail - Cyclical
BKK:DELTA-F
Delta Electronics (Thailand) PCL
1,762,600
3,471.8
+35.00%
0.720
+0.19%
0.010
0%
0%
1,777,518.8
Industrial Products
XKRX:005930
Samsung Electronics Co Ltd
76,595
3,036.6
+4.31%
0.630
+0.03%
0.000
+19.21%
+25.55%
438,024,162.0
Hardware
MEX:AMXB
America Movil SAB de CV
4,195,790
2,989.3
0%
0.620
0%
0.010
+1.85%
+15.22%
1,002,118.9
Telecommunication Services
NSE:BHARTIARTL
Bharti Airtel Ltd
138,700
2,804.0
0%
0.580
0%
0.000
+4.17%
+23.45%
11,653,800.4
Telecommunication Services
HKSE:01810
Xiaomi Corp
438,801
2,776.6
-54.57%
0.580
-0.48%
0.000
+21.27%
+68.69%
1,514,847.0
Hardware
JSE:MTN
MTN Group Ltd
399,744
2,689.0
+6.54%
0.560
+0.03%
0.020
+26.15%
+57.53%
253,522.8
Telecommunication Services
IST:TCELL
Turkcell Iletisim Hizmetleri AS
1,060,818
2,677.2
0%
0.560
0%
0.050
+4.59%
+3.80%
205,544.9
Telecommunication Services

Parametric Tax-Managed Emerging Markets Fund's Historical Top Holdings Breakdowns

Parametric Tax-Managed Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Reduce
Reduce
-0.59%
●
366 (HK$457.06) 544
HK$557.00
21.87%
Reduce -36.63%
91,511
-52,900
HKSE:01810
Xiaomi Corp
2025-03-31
Reduce
Reduce
-0.48%
●
32.8 (HK$45.32) 58.2
HK$58.45
28.97%
Reduce -54.57%
438,801
-527,000
SZSE:002475
Luxshare Precision Industry Co Ltd
2025-03-31
Reduce
Reduce
-0.18%
●
37.86 (¥41.32) 46.18
¥37.87
-8.35%
Reduce -87.96%
21,651
-158,200
NSA:DCP
Dangote Cement PLC
2025-03-31
Sold Out
Sold Out
-0.18%
●
385 (₦452.03) 480
₦490.00
8.40%
Sold Out
0
-2,841,985
SZSE:002241
Goertek Inc
2025-03-31
Reduce
Reduce
-0.16%
●
23.89 (¥27.36) 30.3
¥23.83
-12.90%
Reduce -93.61%
14,500
-212,400
XKLS:0138
MY E.G.Services Bhd
2025-03-31
Reduce
Reduce
-0.14%
●
0.88 (RM0.95) 1.04
RM0.94
-0.53%
Reduce -94.95%
173,700
-3,265,600
XSGO:FALABELLA
Falabella SA
2025-03-31
Reduce
Reduce
-0.13%
●
3440 (CLP3705.89) 4012
CLP4,880.00
31.68%
Reduce -39.15%
276,610
-177,982
HKSE:00857
PetroChina Co Ltd
2025-03-31
Reduce
Reduce
-0.11%
●
5.69 (HK$6.03) 6.31
HK$7.46
23.71%
Reduce -21.83%
2,370,300
-662,000
HKSE:01193
China Resources Gas Group Ltd
2025-03-31
Reduce
Reduce
-0.10%
●
23.2 (HK$27.18) 30.45
HK$20.60
-24.21%
Reduce -59.9%
79,400
-118,600
XKLS:5225
IHH Healthcare Bhd
2025-03-31
Reduce
Reduce
-0.10%
●
6.77 (RM7.17) 7.45
RM6.62
-7.67%
Reduce -30.77%
693,100
-308,100

Parametric Tax-Managed Emerging Markets Fund Total Holding History ($B)

To

Parametric Tax-Managed Emerging Markets Fund's Asset Allocation

To

Parametric Tax-Managed Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parametric Tax-Managed Emerging Markets Fund's Hypothetical Growth since 2025-03-31

Parametric Tax-Managed Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Parametric Tax-Managed Emerging Markets Fund's Holdings Heat Map

Size field:

Parametric Tax-Managed Emerging Markets Fund's Holdings Bubble Chart

Parametric Tax-Managed Emerging Markets Fund News

  • 1

Discussions on Parametric Tax-Managed Emerging Markets Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.