Eaton Vance Richard Bernstein All Asset Strategy Fund EWT Holdings History
Eaton Vance RBA All Asset Strategy Fund's iShares MSCI Taiwan ETF Holding Summary
As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 173,523.00 shares of iShares MSCI Taiwan ETF(EWT), totaling $8.82 Mil. This investment constitutes 3.21% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0.2% of the outstanding iShares MSCI Taiwan ETF(EWT) stock.
The initial trade took place in 2021Q1. And since then Eaton Vance RBA All Asset Strategy Fund has made 4 purchases of EWT, at an average price of $52.41, for a total of 427,100.00 shares. In addition, there have been 4 sales at an average price of $54.25 for 253,577.00 shares. Based on historical transaction data and EWT's current price of $58.72, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his EWT holdings is $1.56 Mil, reflecting a 6.98% gain to date.
Eaton Vance RBA All Asset Strategy Fund EWT ($58.72) Holding Chart
Eaton Vance RBA All Asset Strategy Fund EWT ($58.72) 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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