Eaton Vance RBA All Asset Strategy Fund INDA Holdings History
Eaton Vance RBA All Asset Strategy Fund's iShares MSCI India ETF Holding Summary
As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 167,884.00 shares of iShares MSCI India ETF(INDA), totaling $8.08 Mil. This investment constitutes 2.94% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0.1% of the outstanding iShares MSCI India ETF(INDA) stock.
The initial trade took place in 2023Q4. And since then Eaton Vance RBA All Asset Strategy Fund has made 3 purchases of INDA, at an average price of $48.71, for a total of 227,900.00 shares. In addition, there have been 1 sales at an average price of $52.02 for 60,016.00 shares. Based on historical transaction data and INDA's current price of $54.61, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his INDA holdings is $1.19 Mil, reflecting a 10.72% gain to date.
Eaton Vance RBA All Asset Strategy Fund INDA ($54.61) Holding Chart
Eaton Vance RBA All Asset Strategy Fund INDA ($54.61) 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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