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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
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$318K
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$111K +$42.8K +3,000 +67%
Morgan Stanley
3
Morgan Stanley
New York
$104K -$24.3K -1,700 -19%
Bank of America
4
Bank of America
North Carolina
$80K
UBS Group
5
UBS Group
Switzerland
$11K -$20.1K -1,408 -66%
WAM
6
Wolverine Asset Management
Illinois
$1K -$79.1K -5,536 -98%
VCM
7
Vigilant Capital Management
Maine
-$27K -2,000 Closed
TRCT
8
Tower Research Capital (TRC)
New York
-$1K -60 Closed