EATON VANCE PA MUN BD FD's ticker is EIP and the CUSIP is 27828W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $189,000 | +200.0% | 16,588 | +204.5% | 0.00% | +100.0% |
| Q3 2018 | $63,000 | -37.0% | 5,447 | -32.4% | 0.00% | 0.0% |
| Q4 2017 | $100,000 | -56.1% | 8,052 | -54.5% | 0.00% | -66.7% |
| Q3 2017 | $228,000 | +171.4% | 17,683 | +170.8% | 0.00% | +200.0% |
| Q2 2017 | $84,000 | -73.5% | 6,529 | -73.9% | 0.00% | -80.0% |
| Q1 2017 | $317,000 | -3.1% | 24,979 | -3.8% | 0.01% | +25.0% |
| Q4 2016 | $327,000 | +360.6% | 25,960 | +378.5% | 0.00% | +100.0% |
| Q4 2015 | $71,000 | -24.5% | 5,425 | -29.8% | 0.00% | 0.0% |
| Q3 2015 | $94,000 | +487.5% | 7,723 | +487.3% | 0.00% | – |
| Q2 2015 | $16,000 | -93.6% | 1,315 | -93.1% | 0.00% | -100.0% |
| Q1 2015 | $250,000 | +121.2% | 19,139 | +117.9% | 0.01% | +150.0% |
| Q4 2014 | $113,000 | +46.8% | 8,783 | +39.9% | 0.00% | 0.0% |
| Q1 2014 | $77,000 | -77.6% | 6,278 | -79.1% | 0.00% | -71.4% |
| Q4 2013 | $344,000 | +92.2% | 29,994 | +93.8% | 0.01% | +75.0% |
| Q3 2013 | $179,000 | +359.0% | 15,473 | +385.2% | 0.00% | +300.0% |
| Q2 2013 | $39,000 | – | 3,189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 30,800 | $357,000 | 0.22% |
| MSI Financial Services Inc | 4,335 | $50,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 15,473 | $179,000 | 0.00% |
| Janney Montgomery Scott LLC | 10,846 | $125,705,000 | 0.00% |
| STIFEL NICOLAUS & CO INC \MO\ | 17,137 | $198,618,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | $35,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,000 | $58,000 | 0.00% |
| UBS AG | 52 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,195 | $37,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,000 | $278,000 | 0.00% |