Royal Bank of Canada’s Eaton Vance Massachusetts Municipal Income Trust MMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,585
| Closed | -$94K | – | 6175 |
|
|
2018
Q4 | $94K | Sell |
7,585
-950
| -11% | -$11.8K | ﹤0.01% | 4133 |
|
|
2018
Q3 | $107K | Buy |
8,535
+2,000
| +31% | +$25.1K | ﹤0.01% | 4232 |
|
|
2018
Q2 | $81K | Hold |
6,535
| – | – | ﹤0.01% | 4350 |
|
|
2018
Q1 | $81K | Sell |
6,535
-10,040
| -61% | -$124K | ﹤0.01% | 4219 |
|
|
2017
Q4 | $217K | Sell |
16,575
-557
| -3% | -$7.29K | ﹤0.01% | 3669 |
|
|
2017
Q3 | $230K | Hold |
17,132
| – | – | ﹤0.01% | 3728 |
|
|
2017
Q2 | $232K | Sell |
17,132
-1,493
| -8% | -$20.2K | ﹤0.01% | 3591 |
|
|
2017
Q1 | $248K | Buy |
18,625
+2,000
| +12% | +$26.6K | ﹤0.01% | 3586 |
|
|
2016
Q4 | $218K | Buy |
16,625
+425
| +3% | +$5.57K | ﹤0.01% | 3705 |
|
|
2016
Q3 | $242K | Sell |
16,200
-1,590
| -9% | -$23.8K | ﹤0.01% | 3591 |
|
|
2016
Q2 | $273K | Buy |
17,790
+3,400
| +24% | +$52.2K | ﹤0.01% | 3529 |
|
|
2016
Q1 | $214K | Hold |
14,390
| – | – | ﹤0.01% | 3687 |
|
|
2015
Q4 | $202K | Sell |
14,390
-1,000
| -6% | -$14K | ﹤0.01% | 3830 |
|
|
2015
Q3 | $206K | Buy |
15,390
+1,800
| +13% | +$24.1K | ﹤0.01% | 3728 |
|
|
2015
Q2 | $181K | Buy |
13,590
+830
| +7% | +$11.1K | ﹤0.01% | 3970 |
|
|
2015
Q1 | $175K | Buy |
12,760
+8,000
| +168% | +$110K | ﹤0.01% | 3859 |
|
|
2014
Q4 | $65K | Buy |
4,760
+3,000
| +170% | +$41K | ﹤0.01% | 4366 |
|
|
2014
Q3 | $23K | Sell |
1,760
-250
| -12% | -$3.27K | ﹤0.01% | 4699 |
|
|
2014
Q2 | $27K | Buy |
2,010
+260
| +15% | +$3.49K | ﹤0.01% | 4603 |
|
|
2014
Q1 | $23K | Sell |
1,750
-650
| -27% | -$8.54K | ﹤0.01% | 4620 |
|
|
2013
Q4 | $29K | Buy |
2,400
+500
| +26% | +$6.04K | ﹤0.01% | 4495 |
|
|
2013
Q3 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 4547 |
|
|
2013
Q2 | $25K | Buy |
+1,900
| New | +$25K | ﹤0.01% | 4357 |
|