Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
C$527,350.44
% of Total Estimate Gain
81.39%

Eaton Vance RBA All Asset Strategy Fund's Brookfield Asset Management Ltd Holding Summary

As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held - shares of Brookfield Asset Management Ltd(TSX:BAM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0% of the outstanding Brookfield Asset Management Ltd(TSX:BAM) stock.

The initial trade took place in 2023Q4. And since then Eaton Vance RBA All Asset Strategy Fund has made 1 purchases of TSX:BAM, at an average price of C$44.86, for a total of 14,444.00 shares. In addition, there have been 1 sales at an average price of C$81.37 for 14,444.00 shares. Based on historical transaction data and TSX:BAM's current price of C$82.65, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his TSX:BAM holdings is C$527,350.44, reflecting a 81.39% gain to date.

Eaton Vance RBA All Asset Strategy Fund TSX:BAM (C$82.65) Holding Chart

Eaton Vance RBA All Asset Strategy Fund TSX:BAM (C$82.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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