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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
| $304K | +$7.76K | +600 | +3% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $292K | +$246 | +19 | +0.1% |
|
| 3 |
BKA
3
Brick & Kyle Associates
Newtown,
Pennsylvania
| $260K | +$1.82K | +141 | +0.7% |
|
| 4 |
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $228K | +$144K | +11,154 | +171% |
|
| 5 |
KIM
5
Karpus Investment Management
Pittsford,
New York
| $140K | -$92.6K | -7,156 | -40% |
|
| 6 |
JCM
6
Jacobi Capital Management
Pittston,
Pennsylvania
| $128K | +$104K | +8,000 | +411% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $89K | -$13 | -1 | -0% |
|
| 8 |
8
Morgan Stanley
New York
| $66K | -$116K | -8,951 | -64% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $10K | +$9.3K | +719 | +1,563% |
|
| 11 |
NFG
11
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
| 12 |
CRC
12
Curi RMB Capital
Chicago,
Illinois
| – | -$142K | -10,950 | Closed |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$13 | +1 | New |
|