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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
| $292K | – | – | – |
|
| 2 |
2
Morgan Stanley
New York
| $119K | +$32.7K | +2,400 | +38% |
|
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $76K | +$76.7K | +5,632 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $74K | -$13.6K | -1,000 | -16% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | -$40.8K | -3,000 | -40% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $29K | +$10.4K | +765 | +56% |
|
| 7 |
VCM
7
Vigilant Capital Management
Portland,
Maine
| $27K | – | – | – |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$7.62K | -560 | -90% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| – | -$14 | -1 | -50% |
|