EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

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

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

Q1 2021
Shares 127,598 Value ($000) $1,254 Avg Close — Range —
Q4 2020
Shares 149,616 Value ($000) $1,454 Avg Close — Range —
Q3 2020
Shares 149,996 Value ($000) $1,420 Avg Close — Range —
Q2 2020
Shares 144,595 Value ($000) $1,369 Avg Close — Range —
Q1 2020
Shares 150,875 Value ($000) $1,329 Avg Close — Range —
Q4 2019
Shares 157,708 Value ($000) $1,588 Avg Close — Range —
Q3 2019
Shares 155,292 Value ($000) $1,550 Avg Close — Range —
Q2 2019
Shares 152,468 Value ($000) $1,535 Avg Close — Range —
Q1 2019
Shares 111,052 Value ($000) $1,079 Avg Close — Range —
Q4 2018
Shares 109,965 Value ($000) $981 Avg Close — Range —
Q3 2018
Shares 110,225 Value ($000) $1,069 Avg Close — Range —
Q2 2018
Shares 106,596 Value ($000) $1,032 Avg Close — Range —
Q1 2018
Shares 107,394 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 98,747 Value ($000) $987 Avg Close — Range —
Q3 2017
Shares 96,935 Value ($000) $985 Avg Close — Range —
Q2 2017
Shares 59,676 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 41,744 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 19,722 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 6,992 Value ($000) $70 Avg Close — Range —