Royal Bank of Canada’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$62K | – | 6567 |
|
|
2018
Q3 | $62K | Buy |
5,000
+1,300
| +35% | +$16.1K | ﹤0.01% | 4538 |
|
|
2018
Q2 | $48K | Hold |
3,700
| – | – | ﹤0.01% | 4599 |
|
|
2018
Q1 | $47K | Sell |
3,700
-2,000
| -35% | -$25.4K | ﹤0.01% | 4488 |
|
|
2017
Q4 | $75K | Buy |
5,700
+1,200
| +27% | +$15.8K | ﹤0.01% | 4241 |
|
|
2017
Q3 | $62K | Hold |
4,500
| – | – | ﹤0.01% | 4567 |
|
|
2017
Q2 | $62K | Hold |
4,500
| – | – | ﹤0.01% | 4293 |
|
|
2017
Q1 | $61K | Hold |
4,500
| – | – | ﹤0.01% | 4385 |
|
|
2016
Q4 | $60K | Sell |
4,500
-3,700
| -45% | -$49.3K | ﹤0.01% | 4410 |
|
|
2016
Q3 | $125K | Hold |
8,200
| – | – | ﹤0.01% | 3977 |
|
|
2016
Q2 | $128K | Hold |
8,200
| – | – | ﹤0.01% | 3990 |
|
|
2016
Q1 | $123K | Buy |
8,200
+700
| +9% | +$10.5K | ﹤0.01% | 4002 |
|
|
2015
Q4 | $111K | Buy |
7,500
+3,000
| +67% | +$44.4K | ﹤0.01% | 4177 |
|
|
2015
Q3 | $61K | Sell |
4,500
-3,000
| -40% | -$40.7K | ﹤0.01% | 4460 |
|
|
2015
Q2 | $102K | Hold |
7,500
| – | – | ﹤0.01% | 4342 |
|
|
2015
Q1 | $110K | Buy |
+7,500
| New | +$110K | ﹤0.01% | 4123 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$100K | – | 5846 |
|
|
2013
Q3 | $100K | Buy |
8,000
+4,967
| +164% | +$62.1K | ﹤0.01% | 3934 |
|
|
2013
Q2 | $41K | Buy |
+3,033
| New | +$41K | ﹤0.01% | 4180 |
|