Eaton Vance Richard Bernstein All Asset Strategy Fund EWY Holdings History
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 $73.56, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his EWY holdings is $-2.94 Mil, reflecting a -16.40% gain to date.
Eaton Vance RBA All Asset Strategy Fund EWY ($73.56) Holding Chart
Eaton Vance RBA All Asset Strategy Fund EWY ($73.56) 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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