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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
| $297K | – | – | – |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $116K | – | – | – |
|
| 3 |
3
Morgan Stanley
New York
| $107K | +$69 | +5 | +0.1% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $63K | +$20.3K | +1,464 | +47% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $62K | – | – | – |
|
| 6 |
MFBTD
6
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $25K | – | – | – |
|
| 7 |
PCP
7
Proficio Capital Partners
Newton,
Massachusetts
| $21K | – | – | – |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| – | +$14 | +1 | +100% |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | +$152 | +11 | New |
|