Number of Shares
79,257.00
Current Holdings Value*
$4.33 Mil
% of Portfolio
1.58%
Total Estimate Gain
$-3.00 Mil
% of Total Estimate Gain
-16.70%

Eaton Vance RBA All Asset Strategy Fund's iShares MSCI South Korea ETF Holding Summary

As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 79,257.00 shares of iShares MSCI South Korea ETF(EWY), totaling $4.33 Mil. This investment constitutes 1.58% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0.15% of the outstanding iShares MSCI South Korea ETF(EWY) stock.

The initial trade took place in 2021Q1. And since then Eaton Vance RBA All Asset Strategy Fund has made 4 purchases of EWY, at an average price of $79.03, for a total of 227,100.00 shares. In addition, there have been 4 sales at an average price of $62.05 for 147,843.00 shares. Based on historical transaction data and EWY's current price of $72.89, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his EWY holdings is $-3.00 Mil, reflecting a -16.70% gain to date.

Eaton Vance RBA All Asset Strategy Fund EWY ($72.89) Holding Chart

Eaton Vance RBA All Asset Strategy Fund EWY ($72.89) 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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