Number of Shares
5,036.00
Current Holdings Value*
$3.37 Mil
% of Portfolio
1.23%
Total Estimate Gain
$3.21 Mil
% of Total Estimate Gain
86.56%

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

As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 5,036.00 shares of Meta Platforms Inc(META), totaling $3.37 Mil. This investment constitutes 1.23% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q4. And since then Eaton Vance RBA All Asset Strategy Fund has made 1 purchases of META, at an average price of $187.62, for a total of 19,741.00 shares. In addition, there have been 5 sales at an average price of $225.51 for 14,705.00 shares. Based on historical transaction data and META's current price of $713.58, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his META holdings is $3.21 Mil, reflecting a 86.56% gain to date.

Eaton Vance RBA All Asset Strategy Fund META ($713.58) Holding Chart

Eaton Vance RBA All Asset Strategy Fund META ($713.58) 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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