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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
| $298K | – | – | – |
|
2
Bank of America
Charlotte,
North Carolina
| $292K | +$101K | +7,731 | +52% |
|
|
BKA
3
Brick & Kyle Associates
Newtown,
Pennsylvania
| $259K | +$1.96K | +150 | +0.8% |
|
|
KIM
4
Karpus Investment Management
Pittsford,
New York
| $233K | – | – | – |
|
5
Morgan Stanley
New York
| $182K | -$45.3K | -3,470 | -20% |
|
|
CRC
6
Curi RMB Capital
Chicago,
Illinois
| $142K | -$11.3K | -866 | -7% |
|
7
Wells Fargo
San Francisco,
California
| $90K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $84K | -$241K | -18,450 | -74% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | – | – | – |
|
|
JCM
10
Jacobi Capital Management
Pittston,
Pennsylvania
| $25K | +$25.4K | +1,945 | New |
|
|
NFG
11
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $1K | +$601 | +46 | New |
|