Eaton Vance Management Royal Bank Of Canada Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Royal Bank Of Canada stock. As of the latest transaction made, Eaton Vance Management holds 89,372 shares of RY stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,372

Previous 89,405 0.04%

Holding current value

$11.2 Million

Previous $8.66 Million 7.04%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $857 - $3,277	-33 Reduced 0.04%	89,372 $8.05 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $7.09 Million - $8.31 Million	-74,704 Reduced 45.52%	89,405 $8.66 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $4.58 Million - $5.18 Million	43,595 Added 36.17%	164,109 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $7,350 - $8,081	-75 Reduced 0.06%	120,514 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $217,791 - $235,243	2,226 Added 1.88%	120,589 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $2.48 Million - $2.81 Million	26,840 Added 29.33%	118,363 $12 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $286,845 - $332,460	3,547 Added 4.03%	91,523 $8.44 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $3,492 - $4,262	51 Added 0.06%	87,976 $7.22 Million
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $828,418 - $956,825	12,335 Added 16.32%	87,925 $6.17 Million
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $1.95 Million - $2.42 Million	33,658 Added 80.27%	75,590 $5.13 Million
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $602,414 - $1 Million	12,143 Added 40.76%	41,932 $2.58 Million
Q4 2019 Feb 11, 2020	SELL	$78.42 - $82.35 $1.18 Million - $1.24 Million	-15,046 Reduced 33.56%	29,789 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $92,559 - $102,450	-1,260 Reduced 2.73%	44,835 $3.64 Million
Q2 2019 Aug 16, 2019	SELL	$75.15 - $80.26 $175,851 - $187,808	-2,340 Reduced 4.83%	46,095 $3.66 Million
Q1 2018 May 07, 2018	BUY	$76.32 - $86.75 $53,423 - $60,725	700 Added 1.47%	48,435 $3.74 Million
Q4 2017 Feb 12, 2018	SELL	$77.58 - $81.65 $930,960 - $979,800	-12,000 Reduced 20.09%	47,735 $3.9 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $4.35 Million - $4.62 Million	59,735	59,735 $4.62 Million

Others Institutions Holding RY

# of Institutions

808

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $174B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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Eaton Vance Management Royal Bank Of Canada Transaction History