Royal Bank of Canada’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,380
| Closed | -$478K | – | 7451 |
|
|
2018
Q4 | $478K | Buy |
43,380
+3,581
| +9% | +$40.3K | ﹤0.01% | 3732 |
|
|
2018
Q3 | $461K | Sell |
39,799
-981
| -2% | -$11.6K | ﹤0.01% | 3953 |
|
|
2018
Q2 | $483K | Buy |
40,780
+17,653
| +76% | +$208K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $269K | Buy |
23,127
+20,800
| +894% | +$247K | ﹤0.01% | 4137 |
|
|
2017
Q4 | $29K | Sell |
2,327
-417
| -15% | -$5.14K | ﹤0.01% | 5437 |
|
|
2017
Q3 | $34K | Sell |
2,744
-237
| -8% | -$3.01K | ﹤0.01% | 5658 |
|
|
2017
Q2 | $38K | Buy |
2,981
+414
| +16% | +$5.16K | ﹤0.01% | 5254 |
|
|
2017
Q1 | $32K | Buy |
2,567
+237
| +10% | +$2.9K | ﹤0.01% | 5396 |
|
|
2016
Q4 | $29K | Hold |
2,330
| – | – | ﹤0.01% | 5573 |
|
|
2016
Q3 | $31K | Sell |
2,330
-1,000
| -30% | -$13.7K | ﹤0.01% | 5381 |
|
|
2016
Q2 | $46K | Buy |
3,330
+450
| +16% | +$6.2K | ﹤0.01% | 5171 |
|
|
2016
Q1 | $38K | Buy |
2,880
+1,350
| +88% | +$17.9K | ﹤0.01% | 5250 |
|
|
2015
Q4 | $20K | Sell |
1,530
-224
| -13% | -$2.84K | ﹤0.01% | 5728 |
|
|
2015
Q3 | $22K | Buy |
1,754
+224
| +15% | +$2.8K | ﹤0.01% | 5545 |
|
|
2015
Q2 | $18K | Buy |
1,530
+530
| +53% | +$6.63K | ﹤0.01% | 5774 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5508 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5544 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5420 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5339 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5391 |
|
|
2013
Q4 | $11K | Buy |
+1,000
| New | +$10.8K | ﹤0.01% | 5442 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$23K | – | 6549 |
|
|
2013
Q2 | $23K | Buy |
+2,000
| New | +$25.1K | ﹤0.01% | 4986 |
|
Other funds holding EIV
Royal Bank of Canada's EIV Position: Q1 2019 in Review
Royal Bank of Canada sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 43,380 shares — an estimated $478K sold.
Royal Bank of Canada first reported a position in EIV in Q2 2013 and held it in 22 quarters. The position peaked at $483K in Q2 2018. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.
- Royal Bank of Canada reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 43,380 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $478K.
- Royal Bank of Canada first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Eaton Vance Municipal Bond Fund II position peaked at $483K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.