PNC Financial Services Group’s Eaton Vance Ohio Municipal Bond Fund EIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$26K | – | 4395 |
|
|
2017
Q2 | $26K | Sell |
2,000
-899
| -31% | -$11.7K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $37K | Sell |
2,899
-4,363
| -60% | -$55.7K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $97K | Buy |
7,262
+5,763
| +384% | +$77K | ﹤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 | +$46K | ﹤0.01% | 3098 |
|