Eaton Vance RBA All Asset Strategy Fund SPGI Holdings History
Eaton Vance RBA All Asset Strategy Fund's S&P Global Inc Holding Summary
As of 2025-02-28, Eaton Vance RBA All Asset Strategy Fund held 1,983.00 shares of S&P Global Inc(SPGI), totaling $1.06 Mil. This investment constitutes 0.39% of their stock portfolio, and Eaton Vance RBA All Asset Strategy Fund now holds 0% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2021Q2. And since then Eaton Vance RBA All Asset Strategy Fund has made 2 purchases of SPGI, at an average price of $417.21, for a total of 5,892.00 shares. In addition, there have been 2 sales at an average price of $352.05 for 3,909.00 shares. Based on historical transaction data and SPGI's current price of $524.69, Eaton Vance RBA All Asset Strategy Fund's estimated gain on his SPGI holdings is $-41,580.60, reflecting a -1.69% gain to date.
Eaton Vance RBA All Asset Strategy Fund SPGI ($524.69) Holding Chart
Eaton Vance RBA All Asset Strategy Fund SPGI ($524.69) 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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