Royal Bank of Canada’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,049
| Closed | -$490K | – | 6451 |
|
|
2018
Q3 | $490K | Sell |
47,049
-4,500
| -9% | -$46.9K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $554K | Buy |
51,549
+4,400
| +9% | +$47.3K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $505K | Buy |
47,149
+8,300
| +21% | +$88.9K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $449K | Buy |
38,849
+2,672
| +7% | +$30.9K | ﹤0.01% | 3204 |
|
|
2017
Q3 | $432K | Buy |
36,177
+4,663
| +15% | +$55.7K | ﹤0.01% | 3273 |
|
|
2017
Q2 | $374K | Buy |
31,514
+3,500
| +12% | +$41.5K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $330K | Buy |
28,014
+1,381
| +5% | +$16.3K | ﹤0.01% | 3385 |
|
|
2016
Q4 | $310K | Buy |
26,633
+1,333
| +5% | +$15.5K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $344K | Hold |
25,300
| – | – | ﹤0.01% | 3345 |
|
|
2016
Q2 | $359K | Hold |
25,300
| – | – | ﹤0.01% | 3330 |
|
|
2016
Q1 | $335K | Hold |
25,300
| – | – | ﹤0.01% | 3359 |
|
|
2015
Q4 | $315K | Hold |
25,300
| – | – | ﹤0.01% | 3534 |
|
|
2015
Q3 | $312K | Hold |
25,300
| – | – | ﹤0.01% | 3396 |
|
|
2015
Q2 | $300K | Sell |
25,300
-1,500
| -6% | -$17.8K | ﹤0.01% | 3586 |
|
|
2015
Q1 | $335K | Buy |
26,800
+1,500
| +6% | +$18.8K | ﹤0.01% | 3403 |
|
|
2014
Q4 | $305K | Sell |
25,300
-2,000
| -7% | -$24.1K | ﹤0.01% | 3481 |
|
|
2014
Q3 | $323K | Buy |
27,300
+500
| +2% | +$5.92K | ﹤0.01% | 3334 |
|
|
2014
Q2 | $326K | Buy |
26,800
+3,000
| +13% | +$36.5K | ﹤0.01% | 3341 |
|
|
2014
Q1 | $285K | Sell |
23,800
-400
| -2% | -$4.79K | ﹤0.01% | 3324 |
|
|
2013
Q4 | $267K | Sell |
24,200
-6,000
| -20% | -$66.2K | ﹤0.01% | 3354 |
|
|
2013
Q3 | $336K | Buy |
30,200
+3,380
| +13% | +$37.6K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $316K | Buy |
+26,820
| New | +$316K | ﹤0.01% | 3007 |
|