PNC Financial Services Group’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$223K	﹤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%	-$316K	﹤0.01%	1606
2019 Q1	$802K	Buy	76,024 +10,000	+15%	+$104K	﹤0.01%	1387
2018 Q4	$653K	Hold	66,024	–	–	﹤0.01%	1429
2018 Q3	$658K	Buy	66,024 +17,296	+35%	+$177K	﹤0.01%	1522
2018 Q2	$504K	Buy	48,728 +20,212	+71%	+$208K	﹤0.01%	1642
2018 Q1	$292K	Buy	+28,516	New	+$309K	﹤0.01%	1944

Other funds holding EVM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

PNC Financial Services Group's EVM Position: Q2 2021 in Review

PNC Financial Services Group sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q2 2021, closing a stake of 27,364 shares — an estimated $319K sold.

PNC Financial Services Group first reported a position in EVM in Q1 2018 and held it in 13 quarters. The position peaked at $802K in Q1 2019. 44 funds tracked by Wall St. Rank hold EVM as of Q2 2021.

PNC Financial Services Group reported no remaining Eaton Vance California Municipal Bond Fund position as of Q2 2021 after selling out during the quarter.
PNC Financial Services Group sold 27,364 Eaton Vance California Municipal Bond Fund shares in Q2 2021, an estimated $319K.
PNC Financial Services Group first reported a position in Eaton Vance California Municipal Bond Fund in Q1 2018 and held it in 13 quarters.
PNC Financial Services Group's Eaton Vance California Municipal Bond Fund position peaked at $802K in Q1 2019.
44 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q2 2021.

Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.