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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
| $308K | – | – | – |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $129K | +$129K | +10,035 | New |
|
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $113K | +$113K | +8,783 | New |
|
| 4 |
4
Morgan Stanley
New York
| $104K | +$48K | +3,726 | +85% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $89K | – | – | – |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $64K | -$4.02K | -312 | -6% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $64K | – | – | – |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | – | – | – |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $36K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $27K | +$27K | +2,092 | New |
|