Royal Bank of Canada’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
82,660
-19,800
| -19% | -$191K | ﹤0.01% | 3776 |
|
|
2025
Q1 | $1.02M | Sell |
102,460
-1,239
| -1% | -$12.4K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $1.07M | Sell |
103,699
-4,742
| -4% | -$49.1K | ﹤0.01% | 3085 |
|
|
2024
Q3 | $1.17M | Sell |
108,441
-10,057
| -8% | -$108K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $1.25M | Buy |
118,498
+276
| +0.2% | +$2.92K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $1.22M | Sell |
118,222
-5,899
| -5% | -$61.1K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $1.26M | Sell |
124,121
-3,599
| -3% | -$36.5K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $1.14M | Sell |
127,720
-3,780
| -3% | -$33.9K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $1.31M | Sell |
131,500
-8,569
| -6% | -$85.2K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $1.46M | Sell |
140,069
-520
| -0.4% | -$5.41K | ﹤0.01% | 2734 |
|
|
2022
Q4 | $1.46M | Sell |
140,589
-6,316
| -4% | -$65.6K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $1.42M | Sell |
146,905
-1,985
| -1% | -$19.2K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $1.59M | Sell |
148,890
-23,632
| -14% | -$253K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $1.98M | Buy |
172,522
+4,020
| +2% | +$46.2K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $2.29M | Sell |
168,502
-5,072
| -3% | -$68.9K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $2.32M | Sell |
173,574
-15,247
| -8% | -$204K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $2.58M | Buy |
188,821
+9,579
| +5% | +$131K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $2.38M | Buy |
179,242
+2,870
| +2% | +$38.2K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $2.4M | Buy |
176,372
+18,370
| +12% | +$250K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $2.08M | Buy |
158,002
+6,801
| +4% | +$89.6K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $1.92M | Sell |
151,201
-8,913
| -6% | -$113K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $2M | Buy |
160,114
+15,039
| +10% | +$188K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $1.87M | Buy |
145,075
+4,770
| +3% | +$61.4K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $1.82M | Sell |
140,305
-27,430
| -16% | -$355K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $2.09M | Sell |
167,735
-32,022
| -16% | -$398K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $2.48M | Buy |
199,757
+65,307
| +49% | +$810K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $1.52M | Buy |
134,450
+9,366
| +7% | +$106K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $1.44M | Sell |
125,084
-12,882
| -9% | -$149K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $1.63M | Buy |
137,966
+10,171
| +8% | +$120K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $1.51M | Sell |
127,795
-3,442
| -3% | -$40.7K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $1.64M | Buy |
131,237
+5,747
| +5% | +$71.9K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $1.59M | Buy |
125,490
+23,892
| +24% | +$303K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $1.29M | Buy |
101,598
+10,544
| +12% | +$134K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $1.14M | Buy |
91,054
+21,535
| +31% | +$270K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $863K | Sell |
69,519
-43,891
| -39% | -$545K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $1.55M | Buy |
113,410
+5,477
| +5% | +$74.6K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $1.53M | Buy |
107,933
+23,570
| +28% | +$334K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $1.12M | Buy |
84,363
+19,497
| +30% | +$260K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $843K | Buy |
64,866
+7,603
| +13% | +$98.8K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $716K | Buy |
57,263
+3,721
| +7% | +$46.5K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $652K | Buy |
53,542
+2,995
| +6% | +$36.5K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $653K | Sell |
50,547
-10,671
| -17% | -$138K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $785K | Sell |
61,218
-4,094
| -6% | -$52.5K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $818K | Sell |
65,312
-2,017
| -3% | -$25.3K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $837K | Sell |
67,329
-1,322
| -2% | -$16.4K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $816K | Sell |
68,651
-27
| -0% | -$321 | ﹤0.01% | 2521 |
|
|
2013
Q4 | $776K | Buy |
68,678
+6,715
| +11% | +$75.9K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $716K | Sell |
61,963
-16,109
| -21% | -$186K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $935K | Buy |
+78,072
| New | +$935K | ﹤0.01% | 2159 |
|