Number of Shares
7,453.00
Current Holdings Value*
$3.98 Mil
% of Portfolio
0.6%
Total Estimate Gain
$-284,672.06
% of Total Estimate Gain
-3.20%

Eaton Vance RBA Equity Strategy Fund's S&P Global Inc Holding Summary

As of 2025-02-28, Eaton Vance RBA Equity Strategy Fund held 7,453.00 shares of S&P Global Inc(SPGI), totaling $3.98 Mil. This investment constitutes 0.6% of their stock portfolio, and Eaton Vance RBA Equity Strategy Fund now holds 0% of the outstanding S&P Global Inc(SPGI) stock.

The initial trade took place in 2022Q2. And since then Eaton Vance RBA Equity Strategy Fund has made 2 purchases of SPGI, at an average price of $427.25, for a total of 20,803.00 shares. In addition, there have been 2 sales at an average price of $350.98 for 13,350.00 shares. Based on historical transaction data and SPGI's current price of $525.66, Eaton Vance RBA Equity Strategy Fund's estimated gain on his SPGI holdings is $-284,672.06, reflecting a -3.20% gain to date.

Eaton Vance RBA Equity Strategy Fund SPGI ($525.66) Holding Chart

Eaton Vance RBA Equity Strategy Fund SPGI ($525.66) 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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