Eaton Vance Richard Bernstein All Asset Strategy Fund XOM Holdings History
Eaton Vance RBA All Asset Strategy Fund's Exxon Mobil Corp Holding Summary
As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 3,643.00 shares of Exxon Mobil Corp(XOM), totaling $405,580.00. This investment constitutes 0.15% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q4. And since then Eaton Vance RBA All Asset Strategy Fund has made 2 purchases of XOM, at an average price of $54.75, for a total of 72,704.00 shares. In addition, there have been 5 sales at an average price of $77.45 for 69,061.00 shares. Based on historical transaction data and XOM's current price of $108.54, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his XOM holdings is $1.76 Mil, reflecting a 44.30% gain to date.
Eaton Vance RBA All Asset Strategy Fund XOM ($108.54) Holding Chart
Eaton Vance RBA All Asset Strategy Fund XOM ($108.54) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
