Eaton Vance Richard Bernstein All Asset Strategy Fund GOOGL Holdings History
Eaton Vance RBA All Asset Strategy Fund's Alphabet Inc Holding Summary
As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 13,323.00 shares of Alphabet Inc(GOOGL), totaling $2.27 Mil. This investment constitutes 0.83% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then Eaton Vance RBA All Asset Strategy Fund has made 1 purchases of GOOGL, at an average price of $62.73, for a total of 50,160.00 shares. In addition, there have been 7 sales at an average price of $100.72 for 36,837.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his GOOGL holdings is $3.11 Mil, reflecting a 98.93% gain to date.
Eaton Vance RBA All Asset Strategy Fund GOOGL ($191.34) Holding Chart
Eaton Vance RBA All Asset Strategy Fund GOOGL ($191.34) 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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