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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 (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $679,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 21,468 292,000 43.00%
2 MORGAN STANLEY 8,723 119,000 17.53%
3 WOLVERINE ASSET MANAGEMENT LLC 5,632 76,000 11.19%
4 BANK OF AMERICA CORP /DE/ 5,412 74,000 10.90%
5 ROYAL BANK OF CANADA 4,500 61,000 8.98%
6 UBS Group AG 2,130 29,000 4.27%
7 Vigilant Capital Management, LLC 2,000 27,000 3.98%
8 Tower Research Capital LLC (TRC) 60 1,000 0.15%
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.