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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 |
MIG
1
Mariner Investment Group
Harrison,
New York
| $389K | +$400K | +29,442 | New |
|
| 2 |
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $284K | – | – | – |
|
| 3 |
3
Morgan Stanley
New York
| $257K | +$159K | +11,723 | +151% |
|
| 4 |
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $175K | +$88.2K | +6,501 | +95% |
|
| 5 |
CRC
5
Curi RMB Capital
Chicago,
Illinois
| $166K | +$170K | +12,537 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $152K | -$73.2K | -5,396 | -32% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $75K | +$16.3K | +1,200 | +27% |
|
| 8 |
MFBTD
8
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $24K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $24K | +$5.79K | +427 | +32% |
|
| 10 |
PCP
10
Proficio Capital Partners
Newton,
Massachusetts
| $20K | – | – | – |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $13K | -$16.6K | -1,221 | -55% |
|