Eaton Vance Richard Bernstein Equity Strategy Fund SGX:D05 Holdings History
Eaton Vance RBA Equity Strategy Fund's DBS Group Holdings Ltd Holding Summary
As of 2025-02-28, Eaton Vance RBA Equity Strategy Fund held 72,400.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$2.47 Mil. This investment constitutes 0.37% of their stock portfolio, and Eaton Vance RBA Equity Strategy Fund now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2025Q1. And since then Eaton Vance RBA Equity Strategy Fund has made 1 purchases of SGX:D05, at an average price of S$44.28, for a total of 72,400.00 shares. Based on historical transaction data and SGX:D05's current price of S$48.13, Eaton Vance RBA Equity Strategy Fund's estimated gain on his SGX:D05 holdings is S$278,740.00, reflecting a 8.69% gain to date.
Eaton Vance RBA Equity Strategy Fund SGX:D05 (S$48.13) Holding Chart
Eaton Vance RBA Equity Strategy Fund SGX:D05 (S$48.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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