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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
Commonwealth Equity Services
Waltham,
Massachusetts
| $614K | +$364 | +26 | +0.1% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $337K | +$351K | +25,088 | New |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $168K | -$22.6K | -1,617 | -11% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $166K | – | – | – |
|
| 5 |
5
Morgan Stanley
New York
| $164K | -$51.3K | -3,665 | -23% |
|
| 6 |
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $97K | +$80.6K | +5,763 | +384% |
|
| 7 |
7
US Bancorp
Minneapolis,
Minnesota
| $54K | – | – | – |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $49K | +$378 | +27 | +0.7% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $28K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
| 11 |
AA
11
Ancora Advisors
Cleveland,
Ohio
| $12K | +$12.6K | +900 | New |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| $9K | -$1.4K | -100 | -13% |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| – | +$14 | +1 | New |
|