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EIO
Eaton Vance Ohio Municipal Bond Fund
Delisted
EIO was delisted on the 18th of January, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
DA
1
Doliver Advisors
Houston,
Texas
| $204K | +$205K | +17,961 | New |
|
| 2 |
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $135K | +$136K | +11,881 | New |
|
| 3 |
3
Morgan Stanley
New York
| $130K | +$130K | +11,414 | New |
|
| 4 |
4
US Bancorp
Minneapolis,
Minnesota
| $46K | – | – | – |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $40K | – | – | – |
|
| 6 |
SNT
6
Security National Trust
Wheeling,
West Virginia
| $15K | – | – | – |
|
| 7 |
7
Citigroup
New York
| $11K | +$11.1K | +971 | New |
|
| 8 |
FAM
8
Formidable Asset Management
Cincinnati,
Ohio
| $10K | +$10.6K | +925 | New |
|
| 9 |
FAAS
9
First Allied Advisory Services
San Diego,
California
| – | -$256K | -20,000 | Closed |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| – | -$11.4K | -1,000 | -100% |
|