Eaton Vance Richard Bernstein All Asset Strategy Fund LSE:REL Holdings History
Number of Shares
17,860.00
Current Holdings Value*
£863,140.00
% of Portfolio
0.31%
Total Estimate Gain
£7,679.80
% of Total Estimate Gain
1.12%
Eaton Vance RBA All Asset Strategy Fund's RELX PLC Holding Summary
As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 17,860.00 shares of RELX PLC(LSE:REL), totaling £863,140.00. This investment constitutes 0.31% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0% of the outstanding RELX PLC(LSE:REL) stock.
The initial trade took place in 2025Q1. And since then Eaton Vance RBA All Asset Strategy Fund has made 1 purchases of LSE:REL, at an average price of £38.37, for a total of 17,860.00 shares. Based on historical transaction data and LSE:REL's current price of £38.80, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his LSE:REL holdings is £7,679.80, reflecting a 1.12% gain to date.
Eaton Vance RBA All Asset Strategy Fund LSE:REL (£38.80) Holding Chart
Eaton Vance RBA All Asset Strategy Fund LSE:REL (£38.80) 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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