Number of Shares
21,137.00
Current Holdings Value*
$4.49 Mil
% of Portfolio
1.63%
Total Estimate Gain
$3.73 Mil
% of Total Estimate Gain
50.97%

Eaton Vance RBA All Asset Strategy Fund's Amazon.com Inc Holding Summary

As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 21,137.00 shares of Amazon.com Inc(AMZN), totaling $4.49 Mil. This investment constitutes 1.63% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q4. And since then Eaton Vance RBA All Asset Strategy Fund has made 2 purchases of AMZN, at an average price of $98.11, for a total of 74,660.00 shares. In addition, there have been 7 sales at an average price of $116.51 for 53,523.00 shares. Based on historical transaction data and AMZN's current price of $228.15, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his AMZN holdings is $3.73 Mil, reflecting a 50.97% gain to date.

Eaton Vance RBA All Asset Strategy Fund AMZN ($228.15) Holding Chart

Eaton Vance RBA All Asset Strategy Fund AMZN ($228.15) 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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