EIV
Royal Bank of Canada’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,380
| Closed | -$478K | – | 6230 |
|
|
2018
Q4 | $478K | Buy |
43,380
+3,581
| +9% | +$39.5K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $461K | Sell |
39,799
-981
| -2% | -$11.4K | ﹤0.01% | 3391 |
|
|
2018
Q2 | $483K | Buy |
40,780
+17,653
| +76% | +$209K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $269K | Buy |
23,127
+20,800
| +894% | +$242K | ﹤0.01% | 3554 |
|
|
2017
Q4 | $29K | Sell |
2,327
-417
| -15% | -$5.2K | ﹤0.01% | 4698 |
|
|
2017
Q3 | $34K | Sell |
2,744
-237
| -8% | -$2.94K | ﹤0.01% | 4915 |
|
|
2017
Q2 | $38K | Buy |
2,981
+414
| +16% | +$5.28K | ﹤0.01% | 4523 |
|
|
2017
Q1 | $32K | Buy |
2,567
+237
| +10% | +$2.95K | ﹤0.01% | 4724 |
|
|
2016
Q4 | $29K | Hold |
2,330
| – | – | ﹤0.01% | 4820 |
|
|
2016
Q3 | $31K | Sell |
2,330
-1,000
| -30% | -$13.3K | ﹤0.01% | 4629 |
|
|
2016
Q2 | $46K | Buy |
3,330
+450
| +16% | +$6.22K | ﹤0.01% | 4486 |
|
|
2016
Q1 | $38K | Buy |
2,880
+1,350
| +88% | +$17.8K | ﹤0.01% | 4567 |
|
|
2015
Q4 | $20K | Sell |
1,530
-224
| -13% | -$2.93K | ﹤0.01% | 4973 |
|
|
2015
Q3 | $22K | Buy |
1,754
+224
| +15% | +$2.81K | ﹤0.01% | 4952 |
|
|
2015
Q2 | $18K | Buy |
1,530
+530
| +53% | +$6.24K | ﹤0.01% | 5278 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5055 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4958 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4865 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4833 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4849 |
|
|
2013
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 4810 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$23K | – | 5824 |
|
|
2013
Q2 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 4391 |
|