Number of Shares
145,500.00
Current Holdings Value*
HK$8.96 Mil
% of Portfolio
24.46%
Total Estimate Gain
HK$24.00 Mil
% of Total Estimate Gain
23.67%

Eaton Vance Greater China Growth Fund's Tencent Holdings Ltd Holding Summary

As of 2025-02-28, EATON VANCE GROWTH TRUST held 145,500.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$8.96 Mil. This investment constitutes 24.46% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Eaton Vance Greater China Growth Fund has made 3 purchases of HKSE:00700, at an average price of HK$349.81, for a total of 289,800.00 shares. In addition, there have been 10 sales at an average price of HK$367.91 for 144,300.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Eaton Vance Greater China Growth Fund's estimated gain on his HKSE:00700 holdings is HK$24.00 Mil, reflecting a 23.67% gain to date.

Eaton Vance Greater China Growth Fund HKSE:00700 (HK$496.80) Holding Chart

Eaton Vance Greater China Growth Fund HKSE:00700 (HK$496.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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