Royal Bank Of Canada Eaton Vance Municipal Income Trust Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Eaton Vance Municipal Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 89,091 shares of EVN stock, worth $957,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,091

Previous 94,089 5.31%

Holding current value

$957,728

Previous $1.03 Million 12.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.93 - $11.06 $49,630 - $55,277	-4,998 Reduced 5.31%	89,091 $900,000
Q3 2024 Nov 14, 2024	BUY	$10.28 - $11.24 $8,172 - $8,935	795 Added 0.85%	94,089 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$9.81 - $10.36 $219,145 - $231,432	-22,339 Reduced 19.32%	93,294 $965,000
Q1 2024 Nov 05, 2024	BUY	$9.81 - $10.35 $219,145 - $231,208	22,339 Added 23.94%	115,633 $1.19 Million
Q1 2024 May 15, 2024	BUY	$9.81 - $10.35 $24,956 - $26,330	2,544 Added 2.25%	115,633 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$8.7 - $9.93 $27,970 - $31,924	-3,215 Reduced 2.76%	113,089 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$8.91 - $10.13 $102,197 - $116,191	11,470 Added 10.94%	116,304 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$9.7 - $10.2 $188,820 - $198,553	19,466 Added 22.8%	104,834 $1.04 Million
Q1 2023 May 15, 2023	BUY	$9.82 - $10.82 $1,296 - $1,428	132 Added 0.15%	85,368 $864,000
Q4 2022 Feb 14, 2023	BUY	$9.37 - $10.28 $70,181 - $76,997	7,490 Added 9.63%	85,236 $841,000
Q3 2022 Nov 14, 2022	BUY	$9.77 - $12.0 $168,649 - $207,144	17,262 Added 28.54%	77,746 $760,000
Q2 2022 Aug 15, 2022	BUY	$10.43 - $11.85 $62,340 - $70,827	5,977 Added 10.97%	60,484 $662,000
Q1 2022 May 16, 2022	BUY	$11.58 - $13.83 $250,463 - $299,129	21,629 Added 65.79%	54,507 $645,000
Q4 2021 Feb 14, 2022	SELL	$13.47 - $13.99 $23,020 - $23,908	-1,709 Reduced 4.94%	32,878 $454,000
Q3 2021 Nov 15, 2021	SELL	$13.83 - $14.38 $134,704 - $140,061	-9,740 Reduced 21.97%	34,587 $479,000
Q2 2021 Aug 16, 2021	BUY	$13.68 - $14.2 $606,393 - $629,443	44,327 New	44,327 $622,000

Others Institutions Holding EVN

# of Institutions

Shares Held

9.26M

Call Options Held

Put Options Held

View Full List

About EATON VANCE MUNICIPAL INCOME TRUST

Ticker EVN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in investment grade municipal obligations of various sectors, such as cogeneration, education, electric utilities, general obligations, healthcare, hospita...

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Royal Bank Of Canada Eaton Vance Municipal Income Trust Transaction History