EATON VANCE MASS MUN BD FD's ticker is MAB and the CUSIP is 27828K108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $266,000 | -3.6% | 21,468 | 0.0% | 0.00% | – |
| Q2 2018 | $276,000 | +1.8% | 21,468 | 0.0% | 0.00% | – |
| Q1 2018 | $271,000 | -4.6% | 21,468 | 0.0% | 0.00% | – |
| Q4 2017 | $284,000 | -3.4% | 21,468 | 0.0% | 0.00% | – |
| Q3 2017 | $294,000 | -1.0% | 21,468 | 0.0% | 0.00% | – |
| Q2 2017 | $297,000 | +2.1% | 21,468 | 0.0% | 0.00% | – |
| Q1 2017 | $291,000 | +0.7% | 21,468 | 0.0% | 0.00% | – |
| Q4 2016 | $289,000 | -11.9% | 21,468 | 0.0% | 0.00% | – |
| Q3 2016 | $328,000 | -2.4% | 21,468 | 0.0% | 0.00% | – |
| Q2 2016 | $336,000 | +4.0% | 21,468 | 0.0% | 0.00% | – |
| Q1 2016 | $323,000 | +1.6% | 21,468 | 0.0% | 0.00% | – |
| Q4 2015 | $318,000 | +8.9% | 21,468 | 0.0% | 0.00% | – |
| Q3 2015 | $292,000 | -0.7% | 21,468 | 0.0% | 0.00% | – |
| Q2 2015 | $294,000 | -6.1% | 21,468 | 0.0% | 0.00% | – |
| Q1 2015 | $313,000 | +2.6% | 21,468 | 0.0% | 0.00% | – |
| Q4 2014 | $305,000 | -2.2% | 21,468 | 0.0% | 0.00% | – |
| Q3 2014 | $312,000 | – | 21,468 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proficio Capital Partners LLC | 11,363 | $174,000 | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 11,954 | $182,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 600 | $9,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 5,412 | $83,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,468 | $328,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| MORGAN STANLEY | 6,923 | $106,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,200 | $125,000 | 0.00% |
| UBS Group AG | 3,536 | $54,000 | 0.00% |