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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
| $289K | – | – | – |
|
2
Curi RMB Capital
Chicago,
Illinois
| $201K | +$209K | +14,937 | New |
|
|
AGM
3
Alpine Global Management
New York
| $188K | +$196K | +14,021 | New |
|
4
Wolverine Asset Management
Chicago,
Illinois
| $136K | -$24.6K | -1,760 | -15% |
|
5
Bank of America
Charlotte,
North Carolina
| $120K | +$49K | +3,500 | +65% |
|
6
Morgan Stanley
New York
| $102K | +$8.6K | +614 | +9% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | -$51.8K | -3,700 | -45% |
|
8
UBS Group
Zurich,
Switzerland
| $32K | -$16.5K | -1,177 | -33% |
|
9
Proficio Capital Partners
Newton,
Massachusetts
| – | -$159K | -11,363 | Closed |
|
10
Tower Research Capital (TRC)
New York
| – | -$9K | -600 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | +$28 | +2 | New |
|