Number of Shares
7,341.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
0.71%
Total Estimate Gain
$787,310.10
% of Total Estimate Gain
21.05%

Eaton Vance RBA All Asset Strategy Fund's JPMorgan Chase & Co Holding Summary

As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 7,341.00 shares of JPMorgan Chase & Co(JPM), totaling $1.94 Mil. This investment constitutes 0.71% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q4. And since then Eaton Vance RBA All Asset Strategy Fund has made 1 purchases of JPM, at an average price of $151.22, for a total of 24,739.00 shares. In addition, there have been 3 sales at an average price of $135.06 for 17,398.00 shares. Based on historical transaction data and JPM's current price of $296.76, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his JPM holdings is $787,310.10, reflecting a 21.05% gain to date.

Eaton Vance RBA All Asset Strategy Fund JPM ($296.76) Holding Chart

Eaton Vance RBA All Asset Strategy Fund JPM ($296.76) 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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