EVM
PNC Financial Services Group’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,364
| Closed | -$319K | – | 4210 |
|
|
2021
Q1 | $319K | Hold |
27,364
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q4 | $322K | Sell |
27,364
-19,296
| -41% | -$227K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $530K | Hold |
46,660
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q2 | $519K | Hold |
46,660
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q1 | $492K | Hold |
46,660
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q4 | $525K | Hold |
46,660
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q3 | $529K | Hold |
46,660
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q2 | $515K | Sell |
46,660
-29,364
| -39% | -$324K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $802K | Buy |
76,024
+10,000
| +15% | +$105K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $653K | Hold |
66,024
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q3 | $658K | Buy |
66,024
+17,296
| +35% | +$172K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $504K | Buy |
48,728
+20,212
| +71% | +$209K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $292K | Buy |
+28,516
| New | +$292K | ﹤0.01% | 1944 |
|