EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

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

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

Q4 2025
Shares 9,286 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 11,796 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 14,451 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 37,877 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 34,612 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 32,953 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 35,313 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 34,453 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 34,453 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 31,278 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 30,602 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 20,499 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 13,753 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 2,809 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,802 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 4,795 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 6,040 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 24,535 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 43,969 Value ($000) $925 Avg Close — Range —
Q1 2021
Shares 42,257 Value ($000) $808 Avg Close — Range —
Q4 2020
Shares 41,744 Value ($000) $762 Avg Close — Range —
Q3 2020
Shares 41,130 Value ($000) $610 Avg Close — Range —
Q2 2020
Shares 67,050 Value ($000) $957 Avg Close — Range —
Q1 2020
Shares 135,059 Value ($000) $1,613 Avg Close — Range —
Q4 2019
Shares 121,678 Value ($000) $2,193 Avg Close — Range —
Q3 2019
Shares 134,667 Value ($000) $2,217 Avg Close — Range —
Q2 2019
Shares 114,371 Value ($000) $1,836 Avg Close — Range —
Q1 2019
Shares 140,706 Value ($000) $2,186 Avg Close — Range —
Q4 2018
Shares 129,760 Value ($000) $1,757 Avg Close — Range —
Q3 2018
Shares 111,565 Value ($000) $1,995 Avg Close — Range —
Q2 2018
Shares 107,454 Value ($000) $1,826 Avg Close — Range —
Q1 2018
Shares 113,571 Value ($000) $1,897 Avg Close — Range —
Q4 2017
Shares 110,561 Value ($000) $1,916 Avg Close — Range —
Q3 2017
Shares 115,621 Value ($000) $1,990 Avg Close — Range —
Q2 2017
Shares 117,319 Value ($000) $2,003 Avg Close — Range —
Q1 2017
Shares 118,359 Value ($000) $1,854 Avg Close — Range —
Q4 2016
Shares 95,169 Value ($000) $1,338 Avg Close — Range —
Q3 2016
Shares 196,480 Value ($000) $2,928 Avg Close — Range —
Q2 2016
Shares 201,592 Value ($000) $2,901 Avg Close — Range —
Q1 2016
Shares 199,988 Value ($000) $2,890 Avg Close — Range —
Q4 2015
Shares 198,963 Value ($000) $3,087 Avg Close — Range —
Q3 2015
Shares 223,044 Value ($000) $3,302 Avg Close — Range —
Q2 2015
Shares 221,340 Value ($000) $3,735 Avg Close — Range —
Q1 2015
Shares 223,668 Value ($000) $3,794 Avg Close — Range —
Q4 2014
Shares 176,041 Value ($000) $2,847 Avg Close — Range —
Q3 2014
Shares 176,041 Value ($000) $2,996 Avg Close — Range —
Q2 2014
Shares 166,168 Value ($000) $2,922 Avg Close — Range —
Q1 2014
Shares 159,668 Value ($000) $2,678 Avg Close — Range —
Q4 2013
Shares 159,668 Value ($000) $2,705 Avg Close — Range —
Q3 2013
Shares 167,868 Value ($000) $2,620 Avg Close — Range —
Q2 2013
Shares 102,675 Value ($000) $1,549 Avg Close — Range —