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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 (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $624,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 21,468 294,000 47.12%
2 ROYAL BANK OF CANADA 7,500 102,000 16.35%
3 BANK OF AMERICA CORP /DE/ 6,412 88,000 14.10%
4 MORGAN STANLEY 6,323 86,000 13.78%
5 Vigilant Capital Management, LLC 2,000 27,000 4.33%
6 UBS Group AG 1,365 19,000 3.04%
7 Tower Research Capital LLC (TRC) 620 8,000 1.28%
8 CITIGROUP INC 6 0 0.00%
9 WELLS FARGO & COMPANY/MN 2 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.