PNC Financial Services Group’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,468
| Closed | -$266K | – | 4363 |
|
|
2018
Q3 | $266K | Hold |
21,468
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q2 | $276K | Hold |
21,468
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q1 | $271K | Hold |
21,468
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q4 | $284K | Hold |
21,468
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q3 | $294K | Hold |
21,468
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q2 | $297K | Hold |
21,468
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q1 | $291K | Hold |
21,468
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q4 | $289K | Hold |
21,468
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q3 | $328K | Hold |
21,468
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q2 | $336K | Hold |
21,468
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q1 | $323K | Hold |
21,468
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q4 | $318K | Hold |
21,468
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q3 | $292K | Hold |
21,468
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q2 | $294K | Hold |
21,468
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q1 | $313K | Hold |
21,468
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q4 | $305K | Hold |
21,468
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q3 | $312K | Buy |
+21,468
| New | +$312K | ﹤0.01% | 1735 |
|