Royal Bank Of Canada Eaton Vance Municipal Bond Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 108,441 shares of EIM stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,441

Previous 118,498 8.49%

Holding current value

$1.13 Million

Previous $1.25 Million 6.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.21 - $10.93 $102,681 - $109,923	-10,057 Reduced 8.49%	108,441 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$9.94 - $10.65 $2,743 - $2,939	276 Added 0.23%	118,498 $1.25 Million
Q1 2024 Nov 05, 2024	SELL	$9.81 - $10.42 $2,707 - $2,875	-276 Reduced 0.23%	118,222 $1.22 Million
Q1 2024 May 15, 2024	SELL	$9.81 - $10.42 $57,869 - $61,467	-5,899 Reduced 4.75%	118,222 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$8.64 - $10.15 $31,095 - $36,529	-3,599 Reduced 2.82%	124,121 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$8.95 - $10.12 $33,831 - $38,253	-3,780 Reduced 2.87%	127,720 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$9.75 - $10.37 $83,547 - $88,860	-8,569 Reduced 6.12%	131,500 $1.31 Million
Q1 2023 May 15, 2023	SELL	$9.93 - $10.66 $5,163 - $5,543	-520 Reduced 0.37%	140,069 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$9.4 - $10.39 $59,370 - $65,623	-6,316 Reduced 4.3%	140,589 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$9.65 - $11.19 $19,155 - $22,212	-1,985 Reduced 1.33%	146,905 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$10.28 - $11.57 $242,936 - $273,422	-23,632 Reduced 13.7%	148,890 $1.59 Million
Q1 2022 May 16, 2022	BUY	$11.23 - $13.58 $45,144 - $54,591	4,020 Added 2.39%	172,522 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$13.1 - $13.58 $66,443 - $68,877	-5,072 Reduced 2.92%	168,502 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$13.38 - $13.93 $204,004 - $212,390	-15,247 Reduced 8.07%	173,574 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$13.28 - $13.7 $2.51 Million - $2.59 Million	188,821 New	188,821 $2.58 Million

Others Institutions Holding EIM

# of Institutions

120

Shares Held

20.8M

Call Options Held

Put Options Held

View Full List

About EATON VANCE MUNICIPAL BOND FUND

Ticker EIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Municipal Bond Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests primarily in high grade municipal obligations. The fund's investment portfolio primarily includes investments in companies operating in the transportation, water and sewer, and electric utilities sectors. It was f...

More about EIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Eaton Vance Municipal Bond Fund Transaction History