PNC Financial Services Group’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82,930
| Closed | -$913K | – | 4290 |
|
|
2018
Q4 | $913K | Buy |
82,930
+3,806
| +5% | +$41.9K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $917K | Buy |
79,124
+65,538
| +482% | +$760K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $161K | Buy |
+13,586
| New | +$161K | ﹤0.01% | 2323 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 4026 |
|
|
2014
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 3030 |
|