Royal Bank of Canada’s Eaton Vance Ohio Municipal Bond Fund EIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 6242 |
|
2018
Q4 | $11K | Sell |
1,000
-1,000
| -50% | -$11K | ﹤0.01% | 5093 |
|
2018
Q3 | $22K | Sell |
2,000
-2,000
| -50% | -$22K | ﹤0.01% | 5035 |
|
2018
Q2 | $46K | Buy |
4,000
+1,000
| +33% | +$11.5K | ﹤0.01% | 4619 |
|
2018
Q1 | $35K | Buy |
3,000
+2,000
| +200% | +$23.3K | ﹤0.01% | 4623 |
|
2017
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5032 |
|
2017
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5433 |
|
2017
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4969 |
|
2017
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5179 |
|
2016
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5235 |
|
2016
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4907 |
|
2016
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 4891 |
|
2016
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4938 |
|
2015
Q4 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 5133 |
|