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
+39.07%
+6.05%
29,303,855.5
Semiconductors
HKSE:00700
Tencent Holdings Ltd
91,511
5,847.2
-36.63%
1.210
-0.59%
0.000
+15.25%
+26.39%
4,771,345.8
Interactive Media
JSE:NPN
Naspers Ltd
16,328
4,049.2
0%
0.840
0%
0.010
+25.13%
+35.19%
888,882.4
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%
1,708,912.8
Industrial Products
XKRX:005930
Samsung Electronics Co Ltd
76,595
3,036.6
+4.31%
0.630
+0.03%
0.000
+20.00%
+24.80%
435,411,514.4
Hardware
MEX:AMXB
America Movil SAB de CV
4,195,790
2,989.3
0%
0.620
0%
0.010
+2.06%
+11.05%
966,035.8
Telecommunication Services
NSE:BHARTIARTL
Bharti Airtel Ltd
138,700
2,804.0
0%
0.580
0%
0.000
+2.22%
+21.25%
11,443,202.1
Telecommunication Services
HKSE:01810
Xiaomi Corp
438,801
2,776.6
-54.57%
0.580
-0.48%
0.000
+30.52%
+67.24%
1,501,888.5
Hardware
JSE:MTN
MTN Group Ltd
399,744
2,689.0
+6.54%
0.560
+0.03%
0.020
+31.60%
+62.54%
261,598.4
Telecommunication Services
IST:TCELL
Turkcell Iletisim Hizmetleri AS
1,060,818
2,677.2
0%
0.560
0%
0.050
+4.33%
+5.12%
208,159.2
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$526.00
15.08%
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$57.95
27.87%
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
¥38.09
-7.82%
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
₦489.00
8.18%
Sold Out
0
-2,841,985
SZSE:002241
Goertek Inc
2025-03-31
Reduce
Reduce
-0.16%
●
23.89 (¥27.36) 30.3
¥23.81
-12.98%
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
RM0.93
-2.63%
Reduce -94.95%
173,700
-3,265,600
XSGO:FALABELLA
Falabella SA
2025-03-31
Reduce
Reduce
-0.13%
●
3440 (CLP3705.89) 4012
CLP4,841.00
30.63%
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$7.45
23.55%
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$20.55
-24.39%
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
RM6.60
-7.95%
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

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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

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