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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 |
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $344K | +$165K | +14,521 | +94% |
|
| 2 |
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $276K | – | – | – |
|
| 3 |
DA
3
Doliver Advisors
Houston,
Texas
| $246K | -$107K | -9,403 | -31% |
|
| 4 |
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $160K | +$34.6K | +3,040 | +28% |
|
| 5 |
5
Morgan Stanley
New York
| $145K | +$144K | +12,630 | New |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $80K | – | – | – |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $43K | +$6.38K | +561 | +18% |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | – | – | – |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $32K | -$17.5K | -1,540 | -36% |
|
| 11 |
U
11
UBS
Zurich,
Switzerland
| $22K | +$21.6K | +1,901 | +3,656% |
|
| 12 |
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $11K | +$11.4K | +1,000 | New |
|