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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
| $285K | -$7.59K | -600 | -3% |
|
|
BKA
2
Brick & Kyle Associates
Newtown,
Pennsylvania
| $252K | +$1.76K | +139 | +0.7% |
|
|
TJHA
3
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $142K | +$144K | +11,415 | New |
|
|
KIM
4
Karpus Investment Management
Pittsford,
New York
| $135K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $107K | +$21K | +1,659 | +24% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $100K | -$122K | -9,631 | -54% |
|
|
JCM
7
Jacobi Capital Management
Pittston,
Pennsylvania
| $100K | -$24.6K | -1,945 | -20% |
|
8
Morgan Stanley
New York
| $81K | +$17.8K | +1,404 | +27% |
|
9
Bank of America
Charlotte,
North Carolina
| $55K | -$229K | -18,102 | -80% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | +$5.06K | +400 | +10% |
|
11
UBS Group
Zurich,
Switzerland
| – | -$10K | -765 | Closed |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| – | -$6K | -500 | Closed |
|