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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
| $364K | -$7.18K | -500 | -2% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $178K | +$28.8K | +2,007 | +20% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $150K | +$57.5K | +4,000 | +63% |
|
| 4 |
BKA
4
Brick & Kyle Associates
Newtown,
Pennsylvania
| $129K | +$32.1K | +2,237 | +34% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $126K | +$25.2K | +1,754 | +25% |
|
| 6 |
6
Morgan Stanley
New York
| $69K | +$33.5K | +2,333 | +96% |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $27K | +$1.42K | +99 | +6% |
|
| 8 |
NFG
8
Next Financial Group
Houston,
Texas
| $14K | – | – | – |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $10K | -$287 | -20 | -3% |
|
| 10 |
RAM
10
Riggs Asset Management
Dallas,
Pennsylvania
| $1K | +$704 | +49 | New |
|
| 11 |
11
LPL Financial
San Diego,
California
| – | -$212K | -14,890 | Closed |
|
| 12 |
KFA
12
Kelleher Financial Advisors
New York
| – | -$12K | -900 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | +$244 | +17 | New |
|