Pnc Financial Services Group, Inc. Eaton Vance California Municipal Bond Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$11.61 - $12.01 $317,696 - $328,641	-27,364 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.23 - $11.77 $216,694 - $227,113	-19,296 Reduced 41.35%	27,364 $321,000
Q2 2019 Aug 09, 2019	SELL	$10.49 - $11.06 $308,028 - $324,765	-29,364 Reduced 38.62%	46,660 $0
Q1 2019 May 10, 2019	BUY	$10.05 - $10.59 $100,500 - $105,900	10,000 Added 15.15%	76,024 $0
Q3 2018 Nov 09, 2018	BUY	$9.9 - $10.4 $171,230 - $179,878	17,296 Added 35.49%	66,024 $0
Q2 2018 Aug 10, 2018	BUY	$10.15 - $10.4 $205,151 - $210,204	20,212 Added 70.88%	48,728 $0
Q1 2018 May 11, 2018	BUY	$10.23 - $11.65 $291,718 - $332,211	28,516 New	28,516 $0

Others Institutions Holding EVM

# of Institutions

53

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.11M
Shares

$29.4 Million
0.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.06M
Shares

$28.8 Million
0.66% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

786K
Shares

$7.42 Million
0.42% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

559K
Shares

$5.27 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

546K
Shares

$5.15 Million
0.04% of portfolio

About EATON VANCE CALIFORNIA MUNICIPAL BOND FUND

Ticker EVM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance California Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, tr...

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