Eaton Vance Richard Bernstein Equity Strategy Fund XOM Holdings History
Eaton Vance RBA Equity Strategy Fund's Exxon Mobil Corp Holding Summary
As of 2025-02-28, Eaton Vance RBA Equity Strategy Fund held 14,430.00 shares of Exxon Mobil Corp(XOM), totaling $1.61 Mil. This investment constitutes 0.24% of their stock portfolio, and Eaton Vance RBA Equity 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 Equity Strategy Fund has made 2 purchases of XOM, at an average price of $59.63, for a total of 180,856.00 shares. In addition, there have been 6 sales at an average price of $83.79 for 166,426.00 shares. Based on historical transaction data and XOM's current price of $109.93, Eaton Vance RBA Equity Strategy Fund's estimated gain on his XOM holdings is $4.75 Mil, reflecting a 44.02% gain to date.
Eaton Vance RBA Equity Strategy Fund XOM ($109.93) Holding Chart
Eaton Vance RBA Equity Strategy Fund XOM ($109.93) 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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