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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
| $283K | -$49.4K | -4,000 | -15% |
|
| 2 |
2
Morgan Stanley
New York
| $128K | +$18K | +1,453 | +16% |
|
| 3 |
KIM
3
Karpus Investment Management
Pittsford,
New York
| $126K | +$127K | +10,300 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $102K | +$22K | +1,782 | +27% |
|
| 5 |
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $94K | +$79.2K | +6,408 | +487% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $85K | -$12 | -1 | -0% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $46K | +$36.5K | +2,956 | +352% |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $18K | -$16.6K | -1,340 | -48% |
|