EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

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

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

Q1 2021
Shares 212 Value ($000) $3 Avg Close Range
Q3 2020
Shares 600 Value ($000) $7 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $14 Avg Close Range
Q4 2018
Shares 1,400 Value ($000) $18 Avg Close Range
Q3 2018
Shares 1,400 Value ($000) $20 Avg Close Range
Q2 2018
Shares 1,400 Value ($000) $20 Avg Close Range
Q1 2018
Shares 1,400 Value ($000) $21 Avg Close Range
Q4 2017
Shares 1,400 Value ($000) $20 Avg Close Range
Q3 2017
Shares 3,400 Value ($000) $51 Avg Close Range
Q2 2017
Shares 3,538 Value ($000) $53 Avg Close Range
Q1 2017
Shares 4,236 Value ($000) $64 Avg Close Range
Q4 2016
Shares 8,400 Value ($000) $124 Avg Close Range
Q3 2016
Shares 2,284 Value ($000) $32 Avg Close Range
Q2 2016
Shares 2,184 Value ($000) $29 Avg Close Range
Q1 2016
Shares 2,707 Value ($000) $35 Avg Close Range
Q4 2015
Shares 2,697 Value ($000) $33 Avg Close Range
Q3 2015
Shares 2,687 Value ($000) $35 Avg Close Range
Q2 2015
Shares 4,179 Value ($000) $57 Avg Close Range
Q1 2015
Shares 4,825 Value ($000) $70 Avg Close Range
Q4 2014
Shares 2,000 Value ($000) $27 Avg Close Range
Q3 2014
Shares 2,600 Value ($000) $37 Avg Close Range
Q2 2014
Shares 600 Value ($000) $8 Avg Close Range
Q1 2014
Shares 600 Value ($000) $10 Avg Close Range
Q4 2013
Shares 600 Value ($000) $10 Avg Close Range
Q3 2013
Shares 600 Value ($000) $10 Avg Close Range
Q2 2013
Shares 600 Value ($000) $10 Avg Close Range