PNC Financial Services Group’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
106,269
-112,933
| -52% | -$1.09M | ﹤0.01% | 1169 |
|
|
2025
Q1 | $2.19M | Sell |
219,202
-10,069
| -4% | -$100K | ﹤0.01% | 881 |
|
|
2024
Q4 | $2.38M | Buy |
229,271
+7,289
| +3% | +$75.5K | ﹤0.01% | 867 |
|
|
2024
Q3 | $2.39M | Sell |
221,982
-223,481
| -50% | -$2.4M | ﹤0.01% | 862 |
|
|
2024
Q2 | $4.71M | Sell |
445,463
-12,318
| -3% | -$130K | ﹤0.01% | 665 |
|
|
2024
Q1 | $4.74M | Buy |
457,781
+93,000
| +25% | +$963K | ﹤0.01% | 668 |
|
|
2023
Q4 | $3.7M | Buy |
364,781
+94,673
| +35% | +$959K | ﹤0.01% | 711 |
|
|
2023
Q3 | $2.42M | Buy |
270,108
+17,537
| +7% | +$157K | ﹤0.01% | 799 |
|
|
2023
Q2 | $2.51M | Buy |
252,571
+1,900
| +0.8% | +$18.9K | ﹤0.01% | 821 |
|
|
2023
Q1 | $2.61M | Sell |
250,671
-2,464
| -1% | -$25.6K | ﹤0.01% | 801 |
|
|
2022
Q4 | $2.63M | Buy |
253,135
+110,410
| +77% | +$1.15M | ﹤0.01% | 794 |
|
|
2022
Q3 | $1.38M | Buy |
142,725
+5,000
| +4% | +$48.4K | ﹤0.01% | 977 |
|
|
2022
Q2 | $1.47M | Buy |
137,725
+82,375
| +149% | +$881K | ﹤0.01% | 994 |
|
|
2022
Q1 | $636K | Sell |
55,350
-4,403
| -7% | -$50.6K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $812K | Sell |
59,753
-39,262
| -40% | -$534K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $1.32M | Sell |
99,015
-16,428
| -14% | -$220K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $1.58M | Buy |
115,443
+1,041
| +0.9% | +$14.2K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $1.52M | Sell |
114,402
-26,557
| -19% | -$353K | ﹤0.01% | 997 |
|
|
2020
Q4 | $1.92M | Buy |
140,959
+1,960
| +1% | +$26.7K | ﹤0.01% | 855 |
|
|
2020
Q3 | $1.83M | Sell |
138,999
-97,209
| -41% | -$1.28M | ﹤0.01% | 818 |
|
|
2020
Q2 | $3.01M | Sell |
236,208
-103,049
| -30% | -$1.31M | ﹤0.01% | 692 |
|
|
2020
Q1 | $4.23M | Sell |
339,257
-13,290
| -4% | -$166K | 0.01% | 576 |
|
|
2019
Q4 | $4.54M | Sell |
352,547
-63,050
| -15% | -$812K | ﹤0.01% | 628 |
|
|
2019
Q3 | $5.39M | Buy |
415,597
+32,180
| +8% | +$417K | 0.01% | 645 |
|
|
2019
Q2 | $4.77M | Sell |
383,417
-344,789
| -47% | -$4.28M | ﹤0.01% | 721 |
|
|
2019
Q1 | $9.03M | Buy |
728,206
+81,438
| +13% | +$1.01M | 0.01% | 547 |
|
|
2018
Q4 | $7.3M | Buy |
646,768
+123,721
| +24% | +$1.4M | 0.01% | 565 |
|
|
2018
Q3 | $6.03M | Sell |
523,047
-1,000
| -0.2% | -$11.5K | 0.01% | 700 |
|
|
2018
Q2 | $6.19M | Buy |
524,047
+89,984
| +21% | +$1.06M | 0.01% | 683 |
|
|
2018
Q1 | $5.13M | Buy |
434,063
+92,896
| +27% | +$1.1M | 0.01% | 722 |
|
|
2017
Q4 | $4.27M | Buy |
341,167
+5,818
| +2% | +$72.8K | ﹤0.01% | 777 |
|
|
2017
Q3 | $4.25M | Buy |
335,349
+32,500
| +11% | +$412K | ﹤0.01% | 758 |
|
|
2017
Q2 | $3.84M | Buy |
302,849
+29,574
| +11% | +$375K | ﹤0.01% | 773 |
|
|
2017
Q1 | $3.43M | Sell |
273,275
-1,280
| -0.5% | -$16.1K | ﹤0.01% | 804 |
|
|
2016
Q4 | $3.41M | Buy |
274,555
+167,528
| +157% | +$2.08M | ﹤0.01% | 799 |
|
|
2016
Q3 | $1.46M | Sell |
107,027
-22,438
| -17% | -$306K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $1.83M | Sell |
129,465
-20,000
| -13% | -$283K | ﹤0.01% | 977 |
|
|
2016
Q1 | $1.99M | Sell |
149,465
-120,488
| -45% | -$1.6M | ﹤0.01% | 941 |
|
|
2015
Q4 | $3.5M | Sell |
269,953
-69,601
| -20% | -$903K | ﹤0.01% | 707 |
|
|
2015
Q3 | $4.25M | Sell |
339,554
-1
| -0% | -$13 | 0.01% | 679 |
|
|
2015
Q2 | $4.13M | Sell |
339,555
-1,300
| -0.4% | -$15.8K | ﹤0.01% | 721 |
|
|
2015
Q1 | $4.4M | Buy |
340,855
+258,482
| +314% | +$3.34M | ﹤0.01% | 705 |
|
|
2014
Q4 | $1.06M | Buy |
82,373
+9,800
| +14% | +$126K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $908K | Buy |
72,573
+7,484
| +11% | +$93.6K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $809K | Sell |
65,089
-11,283
| -15% | -$140K | ﹤0.01% | 1177 |
|
|
2014
Q1 | $907K | Buy |
76,372
+46,434
| +155% | +$551K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $339K | Buy |
29,938
+19,324
| +182% | +$219K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $123K | Hold |
10,614
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q2 | $127K | Buy |
+10,614
| New | +$127K | ﹤0.01% | 1983 |
|