Royal Bank of Canada’s Eaton Vance New Jersey Municipal Bond Fund EMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,167
| Closed | -$134K | – | 6177 |
|
|
2018
Q4 | $134K | Buy |
11,167
+2,843
| +34% | +$34.1K | ﹤0.01% | 3962 |
|
|
2018
Q3 | $98K | Buy |
8,324
+428
| +5% | +$5.04K | ﹤0.01% | 4279 |
|
|
2018
Q2 | $92K | Sell |
7,896
-74
| -0.9% | -$862 | ﹤0.01% | 4276 |
|
|
2018
Q1 | $93K | Buy |
7,970
+208
| +3% | +$2.43K | ﹤0.01% | 4143 |
|
|
2017
Q4 | $96K | Hold |
7,762
| – | – | ﹤0.01% | 4119 |
|
|
2017
Q3 | $101K | Buy |
7,762
+1,312
| +20% | +$17.1K | ﹤0.01% | 4301 |
|
|
2017
Q2 | $83K | Buy |
6,450
+782
| +14% | +$10.1K | ﹤0.01% | 4152 |
|
|
2017
Q1 | $71K | Hold |
5,668
| – | – | ﹤0.01% | 4306 |
|
|
2016
Q4 | $73K | Hold |
5,668
| – | – | ﹤0.01% | 4303 |
|
|
2016
Q3 | $83K | Buy |
5,668
+1,014
| +22% | +$14.8K | ﹤0.01% | 4170 |
|
|
2016
Q2 | $69K | Hold |
4,654
| – | – | ﹤0.01% | 4279 |
|
|
2016
Q1 | $66K | Buy |
4,654
+1,773
| +62% | +$25.1K | ﹤0.01% | 4311 |
|
|
2015
Q4 | $40K | Hold |
2,881
| – | – | ﹤0.01% | 4692 |
|
|
2015
Q3 | $38K | Sell |
2,881
-330
| -10% | -$4.35K | ﹤0.01% | 4697 |
|
|
2015
Q2 | $40K | Buy |
3,211
+1,184
| +58% | +$14.7K | ﹤0.01% | 4868 |
|
|
2015
Q1 | $27K | Hold |
2,027
| – | – | ﹤0.01% | 4783 |
|
|
2014
Q4 | $26K | Hold |
2,027
| – | – | ﹤0.01% | 4735 |
|
|
2014
Q3 | $25K | Hold |
2,027
| – | – | ﹤0.01% | 4666 |
|
|
2014
Q2 | $27K | Sell |
2,027
-1,085
| -35% | -$14.5K | ﹤0.01% | 4604 |
|
|
2014
Q1 | $38K | Sell |
3,112
-850
| -21% | -$10.4K | ﹤0.01% | 4438 |
|
|
2013
Q4 | $46K | Buy |
3,962
+1,527
| +63% | +$17.7K | ﹤0.01% | 4320 |
|
|
2013
Q3 | $29K | Hold |
2,435
| – | – | ﹤0.01% | 4484 |
|
|
2013
Q2 | $31K | Buy |
+2,435
| New | +$31K | ﹤0.01% | 4281 |
|