Royal Bank of Canada’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,359
| Closed | -$186K | – | 6178 |
|
|
2018
Q4 | $186K | Sell |
16,359
-2,000
| -11% | -$22.7K | ﹤0.01% | 3783 |
|
|
2018
Q3 | $214K | Buy |
18,359
+4,500
| +32% | +$52.5K | ﹤0.01% | 3858 |
|
|
2018
Q2 | $168K | Buy |
13,859
+7,600
| +121% | +$92.1K | ﹤0.01% | 3946 |
|
|
2018
Q1 | $73K | Buy |
6,259
+2,000
| +47% | +$23.3K | ﹤0.01% | 4265 |
|
|
2017
Q4 | $53K | Buy |
4,259
+400
| +10% | +$4.98K | ﹤0.01% | 4418 |
|
|
2017
Q3 | $50K | Hold |
3,859
| – | – | ﹤0.01% | 4685 |
|
|
2017
Q2 | $50K | Hold |
3,859
| – | – | ﹤0.01% | 4395 |
|
|
2017
Q1 | $49K | Hold |
3,859
| – | – | ﹤0.01% | 4509 |
|
|
2016
Q4 | $49K | Sell |
3,859
-6,500
| -63% | -$82.5K | ﹤0.01% | 4526 |
|
|
2016
Q3 | $150K | Hold |
10,359
| – | – | ﹤0.01% | 3887 |
|
|
2016
Q2 | $150K | Buy |
10,359
+4,000
| +63% | +$57.9K | ﹤0.01% | 3910 |
|
|
2016
Q1 | $90K | Hold |
6,359
| – | – | ﹤0.01% | 4155 |
|
|
2015
Q4 | $84K | Buy |
6,359
+1,359
| +27% | +$18K | ﹤0.01% | 4327 |
|
|
2015
Q3 | $61K | Hold |
5,000
| – | – | ﹤0.01% | 4456 |
|
|
2015
Q2 | $62K | Hold |
5,000
| – | – | ﹤0.01% | 4625 |
|
|
2015
Q1 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 4386 |
|
|
2014
Q4 | $64K | Hold |
5,000
| – | – | ﹤0.01% | 4373 |
|
|
2014
Q3 | $64K | Hold |
5,000
| – | – | ﹤0.01% | 4285 |
|
|
2014
Q2 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 4213 |
|
|
2014
Q1 | $61K | Hold |
5,000
| – | – | ﹤0.01% | 4255 |
|
|
2013
Q4 | $57K | Hold |
5,000
| – | – | ﹤0.01% | 4222 |
|
|
2013
Q3 | $58K | Sell |
5,000
-1,000
| -17% | -$11.6K | ﹤0.01% | 4193 |
|
|
2013
Q2 | $75K | Buy |
+6,000
| New | +$75K | ﹤0.01% | 3884 |
|