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EIO
Eaton Vance Ohio Municipal Bond Fund
Delisted
EIO was delisted on the 18th of January, 2019.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
LPL Financial
San Diego,
California
| $911K | +$741K | +56,547 | +563% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $528K | +$113K | +8,593 | +28% |
|
3
Morgan Stanley
New York
| $228K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $203K | +$85K | +6,488 | +75% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $54K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $47K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $24K | +$13.1K | +1,000 | +124% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$13.1K | +1,000 | New |
|
|
FAM
9
Formidable Asset Management
Cincinnati,
Ohio
| $12K | – | – | – |
|
10
Citigroup
New York
| $4K | -$4.52K | -345 | -56% |
|
|
SNT
11
Security National Trust
Wheeling,
West Virginia
| – | -$17K | -1,330 | Closed |
|
|
BCM
12
Brookstone Capital Management
Wheaton,
Illinois
| – | -$12K | -1,000 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$10K | -880 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$13 | +1 | New |
|