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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 |
1
LPL Financial
San Diego,
California
| $1.03M | +$90.3K | +6,440 | +10% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $559K | +$6.76K | +482 | +1% |
|
| 3 |
3
Morgan Stanley
New York
| $225K | -$13.1K | -935 | -6% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $179K | -$33.3K | -2,378 | -16% |
|
| 5 |
5
US Bancorp
Minneapolis,
Minnesota
| $57K | – | – | – |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | +$33.6K | +2,399 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $30K | +$4.21K | +300 | +17% |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $21K | -$28K | -2,000 | -57% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $18K | +$17.8K | +1,270 | +127,000% |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
| 11 |
FAM
11
Formidable Asset Management
Cincinnati,
Ohio
| $13K | – | – | – |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| $11K | +$11.2K | +800 | New |
|
| 13 |
13
Citigroup
New York
| – | -$4K | -270 | Closed |
|