Eaton Vance RBA All Asset Strategy Fund AAPL Holdings History
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 $213.76, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his AAPL holdings is $12.04 Mil, reflecting a 143.94% gain to date.
Eaton Vance RBA All Asset Strategy Fund AAPL ($213.76) Holding Chart
Eaton Vance RBA All Asset Strategy Fund AAPL ($213.76) 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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