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EATON VANCE MASS MUN BD FD COM
EATON VANCE MASS MUN BD FD COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $886,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 21,468 313,000 35.33%
2 MORGAN STANLEY 18,554 271,000 30.59%
3 ROYAL BANK OF CANADA 7,500 110,000 12.42%
4 BANK OF AMERICA CORP /DE/ 6,412 94,000 10.61%
5 OPTIMUM INVESTMENT ADVISORS 3,600 53,000 5.98%
6 Vigilant Capital Management, LLC 2,000 29,000 3.27%
7 UBS Group AG 1,106 16,000 1.81%
8 CITIGROUP INC 6 0 0.00%
9 WELLS FARGO & COMPANY/MN 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.