Number of Shares
502,000.00
Current Holdings Value*
HK$268,020.00
% of Portfolio
0.73%
Total Estimate Gain
HK$-3.14 Mil
% of Total Estimate Gain
-33.54%

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

As of 2025-02-28, EATON VANCE GROWTH TRUST held 502,000.00 shares of Brilliance China Automotive Holdings Ltd(HKSE:01114), totaling HK$268,020.00. This investment constitutes 0.73% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0.01% of the outstanding Brilliance China Automotive Holdings Ltd(HKSE:01114) stock.

The initial trade took place in 2024Q2. And since then Eaton Vance Greater China Growth Fund has made 3 purchases of HKSE:01114, at an average price of HK$5.25, for a total of 1.78 Mil shares. In addition, there have been 1 sales at an average price of HK$3.65 for 1.28 Mil shares. Based on historical transaction data and HKSE:01114's current price of HK$3.09, Eaton Vance Greater China Growth Fund's estimated gain on his HKSE:01114 holdings is HK$-3.14 Mil, reflecting a -33.54% gain to date.

Eaton Vance Greater China Growth Fund HKSE:01114 (HK$3.09) Holding Chart

Eaton Vance Greater China Growth Fund HKSE:01114 (HK$3.09) 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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