Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> EIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 131,500 | -9,089 | 1,308,000,000 | -153,000,000 | $9,946.77 |
| 12/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 140,589 | -6,316 | 1,461,000,000 | 1,459,578,000 | $10,391.99 |
| 09/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 146,905 | -1,985 | 1,422,000 | -171,000 | $9.68 |
| 06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 148,890 | -23,632 | 1,593,000 | -391,000 | $10.70 |
| 03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 172,522 | 4,020 | 1,984,000 | -305,000 | $11.50 |
| 12/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 168,502 | -5,072 | 2,289,000 | -33,000 | $13.58 |
| 09/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 173,574 | -5,668 | 2,322,000 | -62,000 | $13.38 |
| 03/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 179,242 | 2,870 | 2,384,000 | -14,000 | $13.30 |
| 12/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 176,372 | 18,370 | 2,398,000 | 317,000 | $13.60 |
| 09/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 158,002 | 6,801 | 2,081,000 | 157,000 | $13.17 |
| 06/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 151,201 | -8,913 | 1,924,000 | -75,000 | $12.72 |
| 03/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 160,114 | 15,039 | 1,999,000 | 131,000 | $12.48 |
| 12/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 145,075 | 4,770 | 1,868,000 | 51,000 | $12.88 |
| 09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 140,305 | -27,430 | 1,817,000 | -268,000 | $12.95 |
| 06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 167,735 | -32,022 | 2,085,000 | -393,000 | $12.43 |
| 03/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 199,757 | 65,307 | 2,478,000 | 960,000 | $12.41 |
| 12/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 134,450 | 9,366 | 1,518,000 | 76,000 | $11.29 |
| 09/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 125,084 | -12,882 | 1,442,000 | -188,000 | $11.53 |
| 06/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 137,966 | 10,171 | 1,630,000 | 120,000 | $11.81 |
| 03/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 127,795 | -3,442 | 1,510,000 | -131,000 | $11.82 |
| 12/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 131,237 | 5,747 | 1,641,000 | 50,000 | $12.50 |
| 09/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 125,490 | 23,892 | 1,591,000 | 302,000 | $12.68 |
| 06/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 101,598 | 10,544 | 1,289,000 | 146,000 | $12.69 |
| 03/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 91,054 | 21,535 | 1,143,000 | 280,000 | $12.55 |
| 12/31/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 69,519 | -43,891 | 863,000 | -682,000 | $12.41 |
| 09/30/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 113,410 | 113,410 | 1,545,000 | 1,545,000 | $13.62 |
| 06/30/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 107,933 | 107,933 | 1,529,000 | 1,529,000 | $14.17 |
| 03/31/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 84,363 | 19,497 | 1,123,000 | 280,000 | $13.31 |
| 12/31/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 64,866 | 13,950 | 843,000 | 131,000 | $13.00 |
| 09/30/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 57,263 | 6,347 | 716,000 | 4,000 | $12.50 |
| 06/30/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 53,542 | 2,626 | 652,000 | -60,000 | $12.18 |
| 03/31/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 50,547 | -369 | 653,000 | -59,000 | $12.92 |
| 12/31/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 61,218 | 10,302 | 785,000 | 73,000 | $12.82 |
| 09/30/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 65,312 | 14,396 | 818,000 | 106,000 | $12.52 |
| 06/30/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 67,329 | 16,413 | 837,000 | 125,000 | $12.43 |
| << Prev Next >> |
|