Number of Shares
3.65 Mil
Current Holdings Value*
HK$3.10 Mil
% of Portfolio
8.46%
Total Estimate Gain
HK$16.84 Mil
% of Total Estimate Gain
49.39%

Eaton Vance Greater China Growth Fund's China Construction Bank Corp Holding Summary

As of 2025-02-28, EATON VANCE GROWTH TRUST held 3.65 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$3.10 Mil. This investment constitutes 8.46% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2024Q1. And since then Eaton Vance Greater China Growth Fund has made 1 purchases of HKSE:00939, at an average price of HK$4.59, for a total of 7.43 Mil shares. In addition, there have been 3 sales at an average price of HK$5.56 for 3.78 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.20, Eaton Vance Greater China Growth Fund's estimated gain on his HKSE:00939 holdings is HK$16.84 Mil, reflecting a 49.39% gain to date.

Eaton Vance Greater China Growth Fund HKSE:00939 (HK$8.20) Holding Chart

Eaton Vance Greater China Growth Fund HKSE:00939 (HK$8.20) 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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