Curi RMB Capital’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History

Curi RMB Capital’s Portfolio MAB Stock Details MAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,944	Closed	-$160K	–	1001
2018 Q2	$160K	Buy	+12,944	New	+$164K	﹤0.01%	842
2018 Q1	–	Sell	-12,537	Closed	-$166K	–	1022
2017 Q4	$166K	Buy	+12,537	New	+$170K	﹤0.01%	836
2017 Q1	–	Sell	-14,937	Closed	-$201K	–	643
2016 Q4	$201K	Buy	+14,937	New	+$209K	0.01%	425

Other funds holding MAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Curi RMB Capital's MAB Position: Q3 2018 in Review

Curi RMB Capital sold out of Eaton Vance Massachusetts Municipal Bond Fund (MAB) in Q3 2018, closing a stake of 12,944 shares — an estimated $160K sold.

Curi RMB Capital first reported a position in MAB in Q4 2016 and held it in 3 quarters. The position peaked at $201K in Q4 2016. 10 funds tracked by Wall St. Rank hold MAB as of Q3 2018.

Curi RMB Capital reported no remaining Eaton Vance Massachusetts Municipal Bond Fund position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 12,944 Eaton Vance Massachusetts Municipal Bond Fund shares in Q3 2018, an estimated $160K.
Curi RMB Capital first reported a position in Eaton Vance Massachusetts Municipal Bond Fund in Q4 2016 and held it in 3 quarters.
Curi RMB Capital's Eaton Vance Massachusetts Municipal Bond Fund position peaked at $201K in Q4 2016.
10 funds tracked by Wall St. Rank held Eaton Vance Massachusetts Municipal Bond Fund as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.