Doliver Advisors’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History

Doliver Advisors’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	-12,932	Closed	-$166K	–	357
2018 Q2	$166K	Buy	12,932 +249	+2%	+$3.16K	0.07%	251
2018 Q1	$160K	Buy	+12,683	New	+$164K	0.07%	265
2014 Q1	–	Sell	-16,958	Closed	-$208K	–	298
2013 Q4	$208K	Buy	16,958 +2,770	+20%	+$33.9K	0.13%	217
2013 Q3	$177K	Sell	14,188 -1,179	-8%	-$14.7K	0.11%	308
2013 Q2	$207K	Buy	+15,367	New	+$224K	0.12%	288

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

Doliver Advisors's MAB Position: Q3 2018 in Review

Doliver Advisors sold out of Eaton Vance Massachusetts Municipal Bond Fund (MAB) in Q3 2018, closing a stake of 12,932 shares — an estimated $166K sold.

Doliver Advisors first reported a position in MAB in Q2 2013 and held it in 5 quarters. The position peaked at $208K in Q4 2013. 10 funds tracked by Wall St. Rank hold MAB as of Q3 2018.

Doliver Advisors reported no remaining Eaton Vance Massachusetts Municipal Bond Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 12,932 Eaton Vance Massachusetts Municipal Bond Fund shares in Q3 2018, an estimated $166K.
Doliver Advisors first reported a position in Eaton Vance Massachusetts Municipal Bond Fund in Q2 2013 and held it in 5 quarters.
Doliver Advisors's Eaton Vance Massachusetts Municipal Bond Fund position peaked at $208K in Q4 2013.
10 funds tracked by Wall St. Rank held Eaton Vance Massachusetts Municipal Bond Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.