Number of Shares
22,687.00
Current Holdings Value*
£766,270.00
% of Portfolio
0.28%
Total Estimate Gain
£81,900.07
% of Total Estimate Gain
12.69%

Eaton Vance RBA All Asset Strategy Fund's Whitbread PLC Holding Summary

As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 22,687.00 shares of Whitbread PLC(LSE:WTB), totaling £766,270.00. This investment constitutes 0.28% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0.01% of the outstanding Whitbread PLC(LSE:WTB) stock.

The initial trade took place in 2025Q1. And since then Eaton Vance RBA All Asset Strategy Fund has made 1 purchases of LSE:WTB, at an average price of £28.45, for a total of 22,687.00 shares. Based on historical transaction data and LSE:WTB's current price of £32.06, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his LSE:WTB holdings is £81,900.07, reflecting a 12.69% gain to date.

Eaton Vance RBA All Asset Strategy Fund LSE:WTB (£32.06) Holding Chart

Eaton Vance RBA All Asset Strategy Fund LSE:WTB (£32.06) 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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