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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
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $312K | +$302K | +21,468 | New |
|
| 2 |
U
2
UBS
Zurich,
Switzerland
| $107K | +$104K | +7,374 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $73K | – | – | – |
|
| 4 |
4
Morgan Stanley
New York
| $64K | – | – | – |
|
| 5 |
VCM
5
Vigilant Capital Management
Portland,
Maine
| $29K | +$28.1K | +2,000 | New |
|