PNC Financial Services Group’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-82,930	Closed	-$913K	–	4289
2018 Q4	$913K	Buy	82,930 +3,806	+5%	+$42.8K	﹤0.01%	1295
2018 Q3	$917K	Buy	79,124 +65,538	+482%	+$776K	﹤0.01%	1382
2018 Q2	$161K	Buy	+13,586	New	+$160K	﹤0.01%	2323
2014 Q2	–	Sell	-1,000	Closed	-$12K	–	4026
2014 Q1	$12K	Buy	+1,000	New	+$11.5K	﹤0.01%	3030

Other funds holding EIV

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PNC Financial Services Group's EIV Position: Q1 2019 in Review

PNC Financial Services Group sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 82,930 shares — an estimated $913K sold.

PNC Financial Services Group first reported a position in EIV in Q1 2014 and held it in 4 quarters. The position peaked at $917K in Q3 2018. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.

PNC Financial Services Group reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
PNC Financial Services Group sold 82,930 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $913K.
PNC Financial Services Group first reported a position in Eaton Vance Municipal Bond Fund II in Q1 2014 and held it in 4 quarters.
PNC Financial Services Group's Eaton Vance Municipal Bond Fund II position peaked at $917K in Q3 2018.
1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.

Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.