Eaton Vance Intl(IRL) Glb Mac A Acc GBPH
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.007 | 0.099 | 7.3k | $37.4k | $672.8k |
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GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.007 | 0.096 | 10.9k | $36.6k | $645.7k |
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IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.01 | 0.034 | 8.1k | $11.5k | $115.1k |
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LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.015 | 0.083 | 17.6k | $19.3k | $208k |
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TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.005 | 0.081 | 20.7k | $45.3k | $234.5k |
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Trades
Adds
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BMA.NYSE | 1.9k | 35.2 | 36.8k | 16-22 | $92.17 | 465.1% |
GGAL.NASDAQ | 2.1k | 23.9 | 25.5k | 10-14 | $59.24 | 491.2% |
IRS.NYSE | 2.3k | 39.7 | 13.8k | 5-7 | $14.22 | 180.3% |
LOMA.NYSE | 5.4k | 44.3 | 36.6k | 6-7 | $11.82 | 95.4% |
TEO.NYSE | 6.2k | 42.8 | 32.7k | 4-6 | $11.33 | 177.7% |
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