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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
| $271K | – | – | – |
|
|
MIG
2
Mariner Investment Group
Harrison,
New York
| $269K | -$105K | -8,089 | -27% |
|
3
Morgan Stanley
New York
| $253K | +$7.62K | +589 | +3% |
|
|
DA
4
Doliver Advisors
Houston,
Texas
| $160K | +$164K | +12,683 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $158K | +$13K | +1,004 | +9% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | -$25.9K | -2,000 | -35% |
|
7
Wells Fargo
San Francisco,
California
| $19K | +$7.02K | +543 | +54% |
|
8
UBS Group
Zurich,
Switzerland
| $17K | -$5.52K | -427 | -24% |
|
|
MFBTD
9
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $13K | -$10.3K | -800 | -44% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$175K | -13,319 | Closed |
|
|
CRC
11
Curi RMB Capital
Chicago,
Illinois
| – | -$166K | -12,537 | Closed |
|
|
PCP
12
Proficio Capital Partners
Newton,
Massachusetts
| – | -$20K | -1,500 | Closed |
|