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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 |
1
Bank of America
Charlotte,
North Carolina
| $74K | +$50.3K | +3,912 | +232% |
|
| 2 |
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $68K | +$36.1K | +2,807 | +117% |
|
| 3 |
3
Morgan Stanley
New York
| $34K | – | – | – |
|
| 4 |
TJHA
4
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $13K | – | – | – |
|
| 5 |
DA
5
Doliver Advisors
Houston,
Texas
| – | -$208K | -16,958 | Closed |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| – | -$38K | -3,108 | Closed |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$10K | -795 | Closed |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| – | +$13 | +1 | New |
|