Eaton Vance Richard Bernstein Equity Strategy Fund EWY Holdings History
Eaton Vance RBA Equity Strategy Fund's iShares MSCI South Korea ETF Holding Summary
As of 2025-02-28, Eaton Vance RBA Equity Strategy Fund held 290,358.00 shares of iShares MSCI South Korea ETF(EWY), totaling $15.87 Mil. This investment constitutes 2.39% of their stock portfolio, and Eaton Vance RBA Equity Strategy Fund now holds 0.55% of the outstanding iShares MSCI South Korea ETF(EWY) stock.
The initial trade took place in 2021Q1. And since then Eaton Vance RBA Equity Strategy Fund has made 4 purchases of EWY, at an average price of $75.84, for a total of 451,600.00 shares. In addition, there have been 1 sales at an average price of $54.78 for 161,242.00 shares. Based on historical transaction data and EWY's current price of $73.85, Eaton Vance RBA Equity Strategy Fund's estimated gain on his EWY holdings is $-3.98 Mil, reflecting a -11.61% gain to date.
Eaton Vance RBA Equity Strategy Fund EWY ($73.85) Holding Chart
Eaton Vance RBA Equity Strategy Fund EWY ($73.85) 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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