EATON VANCE MASS MUN BD FD's ticker is MAB and the CUSIP is 27828K108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,000 | +900.0% | 807 | +561.5% | 0.00% | – |
| Q2 2018 | $1,000 | -99.4% | 122 | -99.1% | 0.00% | -100.0% |
| Q4 2017 | $175,000 | +88.2% | 13,319 | +95.4% | 0.00% | +100.0% |
| Q3 2017 | $93,000 | – | 6,818 | +61881.8% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 11 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $136,000 | -25.3% | 10,194 | -14.7% | 0.00% | -33.3% |
| Q3 2016 | $182,000 | +22.1% | 11,954 | +24.8% | 0.00% | +50.0% |
| Q2 2016 | $149,000 | +254.8% | 9,578 | +240.7% | 0.00% | +100.0% |
| Q1 2016 | $42,000 | +4100.0% | 2,811 | +2828.1% | 0.00% | – |
| Q4 2015 | $1,000 | -98.7% | 96 | -98.3% | 0.00% | -100.0% |
| Q3 2015 | $76,000 | +1800.0% | 5,632 | +1671.1% | 0.00% | – |
| Q4 2014 | $4,000 | -94.1% | 318 | -93.9% | 0.00% | -100.0% |
| Q1 2014 | $68,000 | +134.5% | 5,203 | +117.2% | 0.00% | 0.0% |
| Q4 2013 | $29,000 | – | 2,396 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vigilant Capital Management, LLC | 2,000 | $29,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,468 | $312,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
| CITIGROUP INC | 6 | $0 | 0.00% |
| MORGAN STANLEY | 4,360 | $64,000 | 0.00% |
| UBS AG | 7,374 | $107,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 5,012 | $73,000 | 0.00% |