Royal Bank of Canada’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$62K | – | 7595 |
|
|
2018
Q3 | $62K | Buy |
5,000
+1,300
| +35% | +$16.6K | ﹤0.01% | 5135 |
|
|
2018
Q2 | $48K | Hold |
3,700
| – | – | ﹤0.01% | 5177 |
|
|
2018
Q1 | $47K | Sell |
3,700
-2,000
| -35% | -$25.9K | ﹤0.01% | 5089 |
|
|
2017
Q4 | $75K | Buy |
5,700
+1,200
| +27% | +$16.3K | ﹤0.01% | 4972 |
|
|
2017
Q3 | $62K | Hold |
4,500
| – | – | ﹤0.01% | 5300 |
|
|
2017
Q2 | $62K | Hold |
4,500
| – | – | ﹤0.01% | 5019 |
|
|
2017
Q1 | $61K | Hold |
4,500
| – | – | ﹤0.01% | 5047 |
|
|
2016
Q4 | $60K | Sell |
4,500
-3,700
| -45% | -$51.8K | ﹤0.01% | 5156 |
|
|
2016
Q3 | $125K | Hold |
8,200
| – | – | ﹤0.01% | 4704 |
|
|
2016
Q2 | $128K | Hold |
8,200
| – | – | ﹤0.01% | 4664 |
|
|
2016
Q1 | $123K | Buy |
8,200
+700
| +9% | +$10.4K | ﹤0.01% | 4659 |
|
|
2015
Q4 | $111K | Buy |
7,500
+3,000
| +67% | +$42.8K | ﹤0.01% | 4880 |
|
|
2015
Q3 | $61K | Sell |
4,500
-3,000
| -40% | -$40.8K | ﹤0.01% | 5042 |
|
|
2015
Q2 | $102K | Hold |
7,500
| – | – | ﹤0.01% | 4821 |
|
|
2015
Q1 | $110K | Buy |
+7,500
| New | +$110K | ﹤0.01% | 4569 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$100K | – | 6592 |
|
|
2013
Q3 | $100K | Buy |
8,000
+4,967
| +164% | +$62.1K | ﹤0.01% | 4478 |
|
|
2013
Q2 | $41K | Buy |
+3,033
| New | +$44.3K | ﹤0.01% | 4769 |
|
Royal Bank of Canada's MAB Position: Q4 2018 in Review
Royal Bank of Canada sold out of Eaton Vance Massachusetts Municipal Bond Fund (MAB) in Q4 2018, closing a stake of 5,000 shares — an estimated $62K sold.
Royal Bank of Canada first reported a position in MAB in Q2 2013 and held it in 17 quarters. The position peaked at $128K in Q2 2016. 0 funds tracked by Wall St. Rank hold MAB as of Q4 2018.
- Royal Bank of Canada reported no remaining Eaton Vance Massachusetts Municipal Bond Fund position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 5,000 Eaton Vance Massachusetts Municipal Bond Fund shares in Q4 2018, an estimated $62K.
- Royal Bank of Canada first reported a position in Eaton Vance Massachusetts Municipal Bond Fund in Q2 2013 and held it in 17 quarters.
- Royal Bank of Canada's Eaton Vance Massachusetts Municipal Bond Fund position peaked at $128K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Eaton Vance Massachusetts Municipal Bond Fund as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.