EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

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

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

Q1 2021
Shares 27,364 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 27,364 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 46,660 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 46,660 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 46,660 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 46,660 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 46,660 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 46,660 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 76,024 Value ($000) $802 Avg Close — Range —
Q4 2018
Shares 66,024 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 66,024 Value ($000) $658 Avg Close — Range —
Q2 2018
Shares 48,728 Value ($000) $504 Avg Close — Range —
Q1 2018
Shares 28,516 Value ($000) $292 Avg Close — Range —