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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
| $365K | – | – | – |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $169K | -$9.03K | -612 | -5% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $150K | – | – | – |
|
| 4 |
BKA
4
Brick & Kyle Associates
Newtown,
Pennsylvania
| $129K | +$295 | +20 | +0.2% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $125K | -$310 | -21 | -0.2% |
|
| 6 |
6
Morgan Stanley
New York
| $96K | +$27.2K | +1,846 | +39% |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $27K | – | – | – |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $15K | +$5.01K | +340 | +50% |
|
| 9 |
NFG
9
Next Financial Group
Houston,
Texas
| $7K | -$7.37K | -500 | -50% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $6K | +$5.93K | +402 | +2,365% |
|
| 11 |
RAM
11
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$1K | -49 | Closed |
|