EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 34,200 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 34,200 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 34,200 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 29,000 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 29,000 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 29,000 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 29,000 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 29,000 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 29,000 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 29,000 Value ($000) $339 Avg Close — Range —