Number of Shares
54,130.00
Current Holdings Value*
$6.76 Mil
% of Portfolio
2.46%
Total Estimate Gain
$11.92 Mil
% of Total Estimate Gain
906.54%

Eaton Vance RBA All Asset Strategy Fund's NVIDIA Corp Holding Summary

As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 54,130.00 shares of NVIDIA Corp(NVDA), totaling $6.76 Mil. This investment constitutes 2.46% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2020Q2. And since then Eaton Vance RBA All Asset Strategy Fund has made 2 purchases of NVDA, at an average price of $8.65, for a total of 152,030.00 shares. In addition, there have been 6 sales at an average price of $42.82 for 97,900.00 shares. Based on historical transaction data and NVDA's current price of $167.03, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his NVDA holdings is $11.92 Mil, reflecting a 906.54% gain to date.

Eaton Vance RBA All Asset Strategy Fund NVDA ($167.03) Holding Chart

Eaton Vance RBA All Asset Strategy Fund NVDA ($167.03) 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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