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MAB
Eaton Vance Massachusetts Municipal Bond Fund
Delisted
MAB was delisted on the 14th of December, 2018.
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 |
DA
1
Doliver Advisors
Houston,
Texas
| $208K | +$33.9K | +2,770 | +20% |
|
| 2 |
U
2
UBS
Zurich,
Switzerland
| $38K | +$38K | +3,108 | New |
|
| 3 |
3
Morgan Stanley
New York
| $32K | +$31.8K | +2,600 | New |
|
| 4 |
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $29K | +$29.3K | +2,396 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $21K | -$35.1K | -2,868 | -63% |
|
| 6 |
TJHA
6
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $12K | +$12.2K | +1,000 | New |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| $10K | +$9.72K | +795 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$100K | -8,000 | Closed |
|
| 9 |
9
Citigroup
New York
| – | -$1K | -100 | Closed |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| – | -$24 | -2 | Closed |
|