PNC Financial Services Group’s Eaton Vance Ohio Municipal Bond Fund EIO Stock Holding History

PNC Financial Services Group’s Portfolio EIO Stock Details EIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,000	Closed	-$26K	–	4393
2017 Q2	$26K	Sell	2,000 -899	-31%	-$11.7K	﹤0.01%	3231
2017 Q1	$37K	Sell	2,899 -4,363	-60%	-$56.6K	﹤0.01%	3031
2016 Q4	$97K	Buy	7,262 +5,763	+384%	+$80.6K	﹤0.01%	2491
2016 Q3	$22K	Hold	1,499	–	–	﹤0.01%	3192
2016 Q2	$23K	Hold	1,499	–	–	﹤0.01%	3213
2016 Q1	$21K	Sell	1,499 -2,000	-57%	-$28K	﹤0.01%	3265
2015 Q4	$47K	Hold	3,499	–	–	﹤0.01%	2871
2015 Q3	$44K	Hold	3,499	–	–	﹤0.01%	2951
2015 Q2	$43K	Hold	3,499	–	–	﹤0.01%	3114
2015 Q1	$46K	Buy	+3,499	New	+$46.2K	﹤0.01%	3098

Other funds holding EIO

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group's EIO Position: Q3 2017 in Review

PNC Financial Services Group sold out of Eaton Vance Ohio Municipal Bond Fund (EIO) in Q3 2017, closing a stake of 2,000 shares — an estimated $26K sold.

PNC Financial Services Group first reported a position in EIO in Q1 2015 and held it in 10 quarters. The position peaked at $97K in Q4 2016. 12 funds tracked by Wall St. Rank hold EIO as of Q3 2017.

PNC Financial Services Group reported no remaining Eaton Vance Ohio Municipal Bond Fund position as of Q3 2017 after selling out during the quarter.
PNC Financial Services Group sold 2,000 Eaton Vance Ohio Municipal Bond Fund shares in Q3 2017, an estimated $26K.
PNC Financial Services Group first reported a position in Eaton Vance Ohio Municipal Bond Fund in Q1 2015 and held it in 10 quarters.
PNC Financial Services Group's Eaton Vance Ohio Municipal Bond Fund position peaked at $97K in Q4 2016.
12 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Bond Fund as of Q3 2017.

Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.