Eaton Vance Richard Bernstein All Asset Strategy Fund MSFT Holdings History
Eaton Vance RBA All Asset Strategy Fund's Microsoft Corp Holding Summary
As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 15,996.00 shares of Microsoft Corp(MSFT), totaling $6.35 Mil. This investment constitutes 2.31% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then Eaton Vance RBA All Asset Strategy Fund has made 2 purchases of MSFT, at an average price of $156.98, for a total of 55,720.00 shares. In addition, there have been 11 sales at an average price of $258.30 for 39,724.00 shares. Based on historical transaction data and MSFT's current price of $505.27, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his MSFT holdings is $9.60 Mil, reflecting a 109.70% gain to date.
Eaton Vance RBA All Asset Strategy Fund MSFT ($505.27) Holding Chart
Eaton Vance RBA All Asset Strategy Fund MSFT ($505.27) 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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