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

UBS’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 Q3	$107K	Buy	+7,374	New	+$104K	﹤0.01%	5925
2014 Q1	–	Sell	-3,108	Closed	-$38K	–	11498
2013 Q4	$38K	Buy	+3,108	New	+$38K	﹤0.01%	7345

Other funds holding MAB

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

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

UBS's MAB Position: Q3 2014 in Review

UBS opened a new position in Eaton Vance Massachusetts Municipal Bond Fund (MAB) in Q3 2014: 7,374 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #5925 among its holdings. This is a return to the name: UBS previously reported a position in MAB as recently as Q4 2013.

UBS first reported a position in MAB in Q4 2013 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold MAB as of Q3 2014.

UBS held 7,374 shares of Eaton Vance Massachusetts Municipal Bond Fund worth $107K as of Q3 2014.
Eaton Vance Massachusetts Municipal Bond Fund was a new UBS position in Q3 2014.
Eaton Vance Massachusetts Municipal Bond Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5925 holding.
UBS first reported a position in Eaton Vance Massachusetts Municipal Bond Fund in Q4 2013 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held Eaton Vance Massachusetts Municipal Bond Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.