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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 |
DA
1
Doliver Advisors
Houston,
Texas
| $357K | +$109K | +9,476 | +44% |
|
| 2 |
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $278K | -$10.3K | -900 | -4% |
|
| 3 |
SNC
3
Stifel Nicolaus & Co
St Louis,
Missouri
| $199K | – | – | – |
|
| 4 |
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $179K | +$141K | +12,284 | +385% |
|
| 5 |
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $126K | +$124K | +10,846 | New |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $80K | +$63.3K | +5,519 | +393% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $58K | -$11.5K | -1,000 | -17% |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $50K | – | – | – |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $37K | +$17.3K | +1,512 | +90% |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $35K | – | – | – |
|
| 11 |
U
11
UBS
Zurich,
Switzerland
| $1K | -$41.9K | -3,658 | -99% |
|
| 12 |
12
Morgan Stanley
New York
| – | -$130K | -10,418 | Closed |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$9K | -747 | Closed |
|