Number of Shares
130,829.00
Current Holdings Value*
$31.64 Mil
% of Portfolio
4.76%
Total Estimate Gain
$34.53 Mil
% of Total Estimate Gain
187.51%

Eaton Vance RBA Equity Strategy Fund's Apple Inc Holding Summary

As of 2025-02-28, Eaton Vance RBA Equity Strategy Fund held 130,829.00 shares of Apple Inc(AAPL), totaling $31.64 Mil. This investment constitutes 4.76% of their stock portfolio, and Eaton Vance RBA Equity Strategy Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Eaton Vance RBA Equity Strategy Fund has made 2 purchases of AAPL, at an average price of $61.79, for a total of 297,973.00 shares. In addition, there have been 13 sales at an average price of $148.99 for 167,144.00 shares. Based on historical transaction data and AAPL's current price of $214.29, Eaton Vance RBA Equity Strategy Fund's estimated gain on his AAPL holdings is $34.53 Mil, reflecting a 187.51% gain to date.

Eaton Vance RBA Equity Strategy Fund AAPL ($214.29) Holding Chart

Eaton Vance RBA Equity Strategy Fund AAPL ($214.29) 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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