Number of Shares
34,856.00
Current Holdings Value*
$8.43 Mil
% of Portfolio
3.07%
Total Estimate Gain
$12.05 Mil
% of Total Estimate Gain
144.09%

Eaton Vance RBA All Asset Strategy Fund's Apple Inc Holding Summary

As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 34,856.00 shares of Apple Inc(AAPL), totaling $8.43 Mil. This investment constitutes 3.07% of their stock portfolio, and Eaton Vance RBA All Asset 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 All Asset Strategy Fund has made 3 purchases of AAPL, at an average price of $66.65, for a total of 125,520.00 shares. In addition, there have been 9 sales at an average price of $142.92 for 90,664.00 shares. Based on historical transaction data and AAPL's current price of $214.12, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his AAPL holdings is $12.05 Mil, reflecting a 144.09% gain to date.

Eaton Vance RBA All Asset Strategy Fund AAPL ($214.12) Holding Chart

Eaton Vance RBA All Asset Strategy Fund AAPL ($214.12) 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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