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MAB
Eaton Vance Massachusetts Municipal Bond Fund
Delisted
MAB was delisted on the 14th of December, 2018.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $313K | – | – | – |
|
2
Morgan Stanley
New York
| $271K | -$188K | -12,804 | -41% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $110K | +$110K | +7,500 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $94K | +$36.6K | +2,500 | +64% |
|
|
OIA
5
Optimum Investment Advisors
Chicago,
Illinois
| $53K | +$52.8K | +3,600 | New |
|
|
VCM
6
Vigilant Capital Management
Portland,
Maine
| $29K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $16K | -$9.58K | -654 | -37% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$4K | -318 | Closed |
|