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History of Eaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets Fund ownership of Absa Group Ltd (AGRPY.PK)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2008-06-232008-04-30 N-CSRSAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us19,650Added More4,70031.43 %$425,423--- % History of Eaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets Fund Ownership Of Absa Group Ltd
2008-03-282008-01-31 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us14,950No Change00 %$374,498--- % History of Eaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets Fund Ownership Of Absa Group Ltd
2007-12-282007-10-31 N-CSRAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us14,950Added More2,80023.04 %$538,948--- % History of Eaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets Fund Ownership Of Absa Group Ltd
2007-09-282007-07-31 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us12,150Added More9,000285.71 %$438,615--- % History of Eaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets Fund Ownership Of Absa Group Ltd
2007-06-252007-04-30 N-CSRSAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us3,150Added More1,10053.65 %$121,275--- % History of Eaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets Fund Ownership Of Absa Group Ltd
2007-03-302007-01-31 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us2,050Added More80064.00 %$79,438--- % History of Eaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets Fund Ownership Of Absa Group Ltd
2007-01-032006-10-31 N-CSRAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us1,250Added More750150.00 %$43,875--- % History of Eaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets Fund Ownership Of Absa Group Ltd
2006-09-292006-07-31 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us500No Compare-- %$14,315--- % History of Eaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets Fund Ownership Of Absa Group Ltd
Returned 8 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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