Royal Bank of Canada’s Eaton Vance Ohio Municipal Income Trust EVO Stock Holding History

Royal Bank of Canada’s Portfolio EVO Stock Details EVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$12K	–	7147
2018 Q1	$12K	Sell	1,000 -1,000	-50%	-$12.7K	﹤0.01%	5660
2017 Q4	$26K	Sell	2,000 -2,000	-50%	-$26.7K	﹤0.01%	5502
2017 Q3	$54K	Hold	4,000	–	–	﹤0.01%	5373
2017 Q2	$56K	Buy	4,000 +2,000	+100%	+$27.6K	﹤0.01%	5066
2017 Q1	$27K	Hold	2,000	–	–	﹤0.01%	5482
2016 Q4	$27K	Hold	2,000	–	–	﹤0.01%	5613
2016 Q3	$30K	Hold	2,000	–	–	﹤0.01%	5391
2016 Q2	$32K	Hold	2,000	–	–	﹤0.01%	5309
2016 Q1	$30K	Hold	2,000	–	–	﹤0.01%	5351
2015 Q4	$28K	Buy	2,000 +1,000	+100%	+$13.7K	﹤0.01%	5582
2015 Q3	$13K	Buy	+1,000	New	+$13.3K	﹤0.01%	5795

Other funds holding EVO

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada's EVO Position: Q2 2018 in Review

Royal Bank of Canada sold out of Eaton Vance Ohio Municipal Income Trust (EVO) in Q2 2018, closing a stake of 1,000 shares — an estimated $12K sold.

Royal Bank of Canada first reported a position in EVO in Q3 2015 and held it in 11 quarters. The position peaked at $56K in Q2 2017. 20 funds tracked by Wall St. Rank hold EVO as of Q2 2018.

Royal Bank of Canada reported no remaining Eaton Vance Ohio Municipal Income Trust position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 1,000 Eaton Vance Ohio Municipal Income Trust shares in Q2 2018, an estimated $12K.
Royal Bank of Canada first reported a position in Eaton Vance Ohio Municipal Income Trust in Q3 2015 and held it in 11 quarters.
Royal Bank of Canada's Eaton Vance Ohio Municipal Income Trust position peaked at $56K in Q2 2017.
20 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Income Trust as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.