PNC FINANCIAL SERVICES GROUP, INC.

Position in EIM — Eaton Vance Municipal Bond Fund

CIK 713676 Pittsburgh, PA

Back to EIM Full portfolio

Position in EIM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$161,510

-$636,883 QoQ

Shares Held

16,216

-80.2% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 116 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EIM Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. EIM ranks #109 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	361,931	$348,018,369
2	AMP	Ameriprise Financial Inc	386,762	$177,430,932
3	BX	Blackstone Inc.	1,127,500	$132,672,920
4	RJF	Raymond James Financial Inc	490,467	$74,565,695
5	STT	State Street Corp	305,705	$51,847,563
6	TROW	Price T Rowe Group Inc	452,313	$51,423,461
7	NTRS	Northern Trust Corp	115,988	$20,055,422
8	KKR	KKR & Co. Inc.	212,248	$19,480,118

All Filings in EIM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$161,510	16,216	-80.2%	Shares	Defined	2026-08-07
2026-03-31	$798,393	81,719	-2.6%	Shares	Defined	2026-05-08
2025-12-31	$816,092	83,874	-2.0%	Shares	Defined	2026-02-06
2025-09-30	$850,684	85,582	-19.5%	Shares	Defined	2025-11-07
2025-06-30	$1,027,619	106,269	-51.5%	Shares	Defined	2025-08-08
2025-03-31	$2,185,442	219,202	-4.4%	Shares	Defined	2025-05-09
2024-12-31	$2,375,246	229,271	+3.3%	Shares	Defined	2025-02-07
2024-09-30	$2,388,526	221,982	-50.2%	Shares	Defined	2024-11-08
2024-06-30	$4,712,996	445,463	-2.7%	Shares	Defined	2024-08-09
2024-03-31	$4,738,032	457,781	+25.5%	Shares	Defined	2024-05-10
2023-12-31	$3,695,230	364,781	+35.1%	Shares	Defined	2024-03-22
2023-09-30	$2,420,166	270,108	+6.9%	Shares	Defined	2023-11-13
2023-06-30	$2,513,079	252,571	+0.8%	Shares	Defined	2023-08-11
2023-03-31	$2,606,977	250,671	-1.0%	Shares	Defined	2023-05-15
2022-12-31	$2,630,071	253,135	+77.4%	Shares	Defined	2023-02-10
2022-09-30	$1,381,576	142,725	+3.6%	Shares	Defined	2022-11-10
2022-06-30	$1,473,657	137,725	+148.8%	Shares	Defined	2022-08-12
2022-03-31	$636,524	55,350	-7.4%	Shares	Defined	2022-05-12
2021-12-31	$811,445	59,753	-39.7%	Shares	Defined	2022-02-11
2021-09-30	$1,324,819	99,015	-14.2%	Shares	Defined	2021-11-05
2021-06-30	$1,579,258	115,443	+0.9%	Shares	Defined	2021-08-06
2021-03-31	$1,521,545	114,402	-18.8%	Shares	Defined	2021-05-07
2020-12-31	$1,917,042	140,959	+1.4%	Shares	Defined	2021-02-12
2020-09-30	$1,830,615	138,999	-41.2%	Shares	Defined	2020-11-06
2020-06-30	$3,004,565	236,208	-30.4%	Shares	Defined	2020-08-28
2020-03-31	$4,233,925	339,257	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.