Eaton Vance Greater China Growth Fund TME Holdings History
Number of Shares
8,865.00
Current Holdings Value*
$108,060.00
% of Portfolio
0.3%
Total Estimate Gain
$64,891.80
% of Total Estimate Gain
61.41%
Eaton Vance Greater China Growth Fund's Tencent Music Entertainment Group Holding Summary
As of 2025-02-28, EATON VANCE GROWTH TRUST held 8,865.00 shares of Tencent Music Entertainment Group(TME), totaling $108,060.00. This investment constitutes 0.3% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0% of the outstanding Tencent Music Entertainment Group(TME) stock.
The initial trade took place in 2025Q1. And since then Eaton Vance Greater China Growth Fund has made 1 purchases of TME, at an average price of $11.92, for a total of 8,865.00 shares. Based on historical transaction data and TME's current price of $19.24, Eaton Vance Greater China Growth Fund's estimated gain on his TME holdings is $64,891.80, reflecting a 61.41% gain to date.
Eaton Vance Greater China Growth Fund TME ($19.24) Holding Chart
Eaton Vance Greater China Growth Fund TME ($19.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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