Eaton Vance Greater China Growth Fund HKSE:01810 Holdings History
Number of Shares
246,000.00
Current Holdings Value*
HK$1.65 Mil
% of Portfolio
4.5%
Total Estimate Gain
HK$7.49 Mil
% of Total Estimate Gain
114.79%
Eaton Vance Greater China Growth Fund's Xiaomi Corp Holding Summary
As of 2025-02-28, EATON VANCE GROWTH TRUST held 246,000.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$1.65 Mil. This investment constitutes 4.5% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2024Q4. And since then Eaton Vance Greater China Growth Fund has made 2 purchases of HKSE:01810, at an average price of HK$26.54, for a total of 246,000.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.00, Eaton Vance Greater China Growth Fund's estimated gain on his HKSE:01810 holdings is HK$7.49 Mil, reflecting a 114.79% gain to date.
Eaton Vance Greater China Growth Fund HKSE:01810 (HK$57.00) Holding Chart
Eaton Vance Greater China Growth Fund HKSE:01810 (HK$57.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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