Eaton Vance RBA All Asset Strategy Fund JMBS Holdings History
Eaton Vance RBA All Asset Strategy Fund's Janus Henderson Mortgage-Backed Securities ETF Holding Summary
As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 2.04 Mil shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $92.75 Mil. This investment constitutes 33.77% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 1.79% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.
The initial trade took place in 2023Q3. And since then Eaton Vance RBA All Asset Strategy Fund has made 2 purchases of JMBS, at an average price of $43.72, for a total of 2.24 Mil shares. In addition, there have been 1 sales at an average price of $45.35 for 201,000.00 shares. Based on historical transaction data and JMBS's current price of $44.73, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his JMBS holdings is $2.39 Mil, reflecting a 2.44% gain to date.
Eaton Vance RBA All Asset Strategy Fund JMBS ($44.73) Holding Chart
Eaton Vance RBA All Asset Strategy Fund JMBS ($44.73) 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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