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EIP
Eaton Vance Pennsylvania Municipal Bond Fund
Delisted
EIP was delisted on the 18th of January, 2019.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $294K | – | – | – |
|
|
DA
2
Doliver Advisors
Houston,
Texas
| $175K | -$86.3K | -7,169 | -34% |
|
3
Morgan Stanley
New York
| $123K | -$31.6K | -2,626 | -21% |
|
4
Wells Fargo
San Francisco,
California
| $85K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $77K | -$285K | -23,716 | -79% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $46K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $34K | – | – | – |
|
10
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$160K | -13,886 | Closed |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$22K | -1,953 | Closed |
|
|
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$11K | -1,000 | Closed |
|