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EIP
Eaton Vance Pennsylvania Municipal Bond Fund
Delisted
EIP 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
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $311K | +$340K | +24,900 | New |
|
| 2 |
DA
2
Doliver Advisors
Houston,
Texas
| $266K | +$291K | +21,324 | New |
|
| 3 |
SNC
3
Stifel Nicolaus & Co
St Louis,
Missouri
| $214K | +$234K | +17,137 | New |
|
| 4 |
4
Morgan Stanley
New York
| $130K | +$142K | +10,418 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $75K | +$81.9K | +6,000 | New |
|
| 6 |
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $54K | +$59.2K | +4,335 | New |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $46K | +$50.6K | +3,710 | New |
|
| 8 |
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $39K | +$43.5K | +3,189 | New |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | +$40.9K | +3,000 | New |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $21K | +$23K | +1,683 | New |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $17K | +$19.2K | +1,404 | New |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| $9K | +$10.2K | +747 | New |
|