Vigilant Capital Management’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History

Vigilant Capital Management’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
2015 Q4	–	Sell	-2,000	Closed	-$27K	–	299
2015 Q3	$27K	Hold	2,000	–	–	0.01%	194
2015 Q2	$27K	Hold	2,000	–	–	﹤0.01%	216
2015 Q1	$29K	Hold	2,000	–	–	0.01%	202
2014 Q4	$28K	Hold	2,000	–	–	0.01%	221
2014 Q3	$29K	Buy	+2,000	New	+$28.1K	0.01%	192

Other funds holding MAB

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

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

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

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

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

WAM

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

Vigilant Capital Management's MAB Position: Q4 2015 in Review

Vigilant Capital Management sold out of Eaton Vance Massachusetts Municipal Bond Fund (MAB) in Q4 2015, closing a stake of 2,000 shares — an estimated $27K sold.

Vigilant Capital Management first reported a position in MAB in Q3 2014 and held it in 5 quarters. The position peaked at $29K in Q1 2015. 7 funds tracked by Wall St. Rank hold MAB as of Q4 2015.

Vigilant Capital Management reported no remaining Eaton Vance Massachusetts Municipal Bond Fund position as of Q4 2015 after selling out during the quarter.
Vigilant Capital Management sold 2,000 Eaton Vance Massachusetts Municipal Bond Fund shares in Q4 2015, an estimated $27K.
Vigilant Capital Management first reported a position in Eaton Vance Massachusetts Municipal Bond Fund in Q3 2014 and held it in 5 quarters.
Vigilant Capital Management's Eaton Vance Massachusetts Municipal Bond Fund position peaked at $29K in Q1 2015.
7 funds tracked by Wall St. Rank held Eaton Vance Massachusetts Municipal Bond Fund as of Q4 2015.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.