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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
| $71K | -$8.21K | -587 | -10% |
|
| 2 |
2
Morgan Stanley
New York
| $62K | +$24.6K | +1,760 | +68% |
|
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| – | -$68K | -5,203 | Closed |
|
| 4 |
TJHA
4
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$13K | -1,000 | Closed |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| – | +$14 | +1 | +100% |
|
| 6 |
6
Citigroup
New York
| – | +$84 | +6 | New |
|