Thomas J. Herzfeld Advisors’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History

Thomas J. Herzfeld 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
2014 Q2	–	Sell	-1,000	Closed	-$13K	–	332
2014 Q1	$13K	Hold	1,000	–	–	0.01%	254
2013 Q4	$12K	Buy	+1,000	New	+$12.2K	0.01%	276

Other funds holding MAB

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

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

Thomas J. Herzfeld Advisors's MAB Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Massachusetts Municipal Bond Fund (MAB) in Q2 2014, closing a stake of 1,000 shares — an estimated $13K sold.

Thomas J. Herzfeld Advisors first reported a position in MAB in Q4 2013 and held it in 2 quarters. The position peaked at $13K in Q1 2014. 4 funds tracked by Wall St. Rank hold MAB as of Q2 2014.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Massachusetts Municipal Bond Fund position as of Q2 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,000 Eaton Vance Massachusetts Municipal Bond Fund shares in Q2 2014, an estimated $13K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Massachusetts Municipal Bond Fund in Q4 2013 and held it in 2 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance Massachusetts Municipal Bond Fund position peaked at $13K in Q1 2014.
4 funds tracked by Wall St. Rank held Eaton Vance Massachusetts Municipal Bond Fund as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.