EATON VANCE MASS MUN BD FD

CUSIP: 27828K108 Class: CMN

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 5,000 Value ($000) $62 Avg Close Range
Q2 2018
Shares 3,700 Value ($000) $48 Avg Close Range
Q1 2018
Shares 3,700 Value ($000) $47 Avg Close Range
Q4 2017
Shares 5,700 Value ($000) $75 Avg Close Range
Q3 2017
Shares 4,500 Value ($000) $62 Avg Close Range
Q2 2017
Shares 4,500 Value ($000) $62 Avg Close Range
Q1 2017
Shares 4,500 Value ($000) $61 Avg Close Range
Q4 2016
Shares 4,500 Value ($000) $60 Avg Close Range
Q3 2016
Shares 8,200 Value ($000) $125 Avg Close Range
Q2 2016
Shares 8,200 Value ($000) $128 Avg Close Range
Q1 2016
Shares 8,200 Value ($000) $123 Avg Close Range
Q4 2015
Shares 7,500 Value ($000) $111 Avg Close Range
Q3 2015
Shares 4,500 Value ($000) $61 Avg Close Range
Q2 2015
Shares 7,500 Value ($000) $102 Avg Close Range
Q1 2015
Shares 7,500 Value ($000) $110 Avg Close Range
Q3 2013
Shares 8,000 Value ($000) $100 Avg Close Range
Q2 2013
Shares 3,033 Value ($000) $41 Avg Close Range