EATON VANCE MUN INCOME 2028

CUSIP: 27829U105 Class: SHS

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

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

Q4 2025
Shares 28,773 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 26,917 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 28,872 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 29,981 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 28,472 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 28,406 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 22,679 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 20,173 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 21,538 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 21,422 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 19,649 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 14,072 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 14,072 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 22,622 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 22,622 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 21,372 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 24,188 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 22,072 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 20,193 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 14,672 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 13,672 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 13,372 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 13,372 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 12,372 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 12,672 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 12,672 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 12,672 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 23,472 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 23,772 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 24,772 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 24,772 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 26,772 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 17,072 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 24,697 Value ($000) $506 Avg Close — Range —
Q2 2017
Shares 23,072 Value ($000) $463 Avg Close — Range —
Q1 2017
Shares 23,072 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 23,072 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 41,550 Value ($000) $880 Avg Close — Range —
Q2 2016
Shares 29,882 Value ($000) $635 Avg Close — Range —
Q1 2016
Shares 22,969 Value ($000) $454 Avg Close — Range —
Q4 2015
Shares 36,640 Value ($000) $677 Avg Close — Range —
Q3 2015
Shares 24,840 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 23,072 Value ($000) $391 Avg Close — Range —
Q1 2015
Shares 10,072 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 3,172 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 3,172 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 2,972 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 2,700 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 2,700 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $14 Avg Close — Range —