Royal Bank of Canada’s Eaton Vance Pennsylvania Municipal Income Trust EVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$67K | – | 6241 |
|
|
2018
Q4 | $67K | Sell |
6,000
-500
| -8% | -$5.58K | ﹤0.01% | 4301 |
|
|
2018
Q3 | $74K | Sell |
6,500
-4,500
| -41% | -$51.2K | ﹤0.01% | 4442 |
|
|
2018
Q2 | $124K | Sell |
11,000
-4,500
| -29% | -$50.7K | ﹤0.01% | 4127 |
|
|
2018
Q1 | $178K | Buy |
15,500
+2,000
| +15% | +$23K | ﹤0.01% | 3796 |
|
|
2017
Q4 | $165K | Hold |
13,500
| – | – | ﹤0.01% | 3827 |
|
|
2017
Q3 | $166K | Buy |
13,500
+2,500
| +23% | +$30.7K | ﹤0.01% | 3949 |
|
|
2017
Q2 | $134K | Buy |
11,000
+6,000
| +120% | +$73.1K | ﹤0.01% | 3900 |
|
|
2017
Q1 | $60K | Hold |
5,000
| – | – | ﹤0.01% | 4400 |
|
|
2016
Q4 | $61K | Sell |
5,000
-6,000
| -55% | -$73.2K | ﹤0.01% | 4401 |
|
|
2016
Q3 | $144K | Hold |
11,000
| – | – | ﹤0.01% | 3911 |
|
|
2016
Q2 | $148K | Buy |
11,000
+2,000
| +22% | +$26.9K | ﹤0.01% | 3917 |
|
|
2016
Q1 | $116K | Buy |
9,000
+1,000
| +13% | +$12.9K | ﹤0.01% | 4029 |
|
|
2015
Q4 | $97K | Sell |
8,000
-1,000
| -11% | -$12.1K | ﹤0.01% | 4241 |
|
|
2015
Q3 | $107K | Hold |
9,000
| – | – | ﹤0.01% | 4171 |
|
|
2015
Q2 | $104K | Buy |
9,000
+1,000
| +13% | +$11.6K | ﹤0.01% | 4331 |
|
|
2015
Q1 | $98K | Hold |
8,000
| – | – | ﹤0.01% | 4191 |
|
|
2014
Q4 | $97K | Sell |
8,000
-400
| -5% | -$4.85K | ﹤0.01% | 4180 |
|
|
2014
Q3 | $101K | Hold |
8,400
| – | – | ﹤0.01% | 4075 |
|
|
2014
Q2 | $103K | Hold |
8,400
| – | – | ﹤0.01% | 4040 |
|
|
2014
Q1 | $101K | Hold |
8,400
| – | – | ﹤0.01% | 4034 |
|
|
2013
Q4 | $93K | Hold |
8,400
| – | – | ﹤0.01% | 4022 |
|
|
2013
Q3 | $96K | Sell |
8,400
-2,000
| -19% | -$22.9K | ﹤0.01% | 3961 |
|
|
2013
Q2 | $126K | Buy |
+10,400
| New | +$126K | ﹤0.01% | 3602 |
|