EATON VANCE N Y MUN BD FD II's ticker is NYH and the CUSIP is 27828T109. A total of 11 filers reported holding EATON VANCE N Y MUN BD FD II in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $490,000 | -11.6% | 47,049 | -8.7% | 0.00% | – |
| Q2 2018 | $554,000 | +9.7% | 51,549 | +9.3% | 0.00% | – |
| Q1 2018 | $505,000 | +12.5% | 47,149 | +21.4% | 0.00% | – |
| Q4 2017 | $449,000 | +3.9% | 38,849 | +7.4% | 0.00% | – |
| Q3 2017 | $432,000 | +15.5% | 36,177 | +14.8% | 0.00% | – |
| Q2 2017 | $374,000 | +13.3% | 31,514 | +12.5% | 0.00% | – |
| Q1 2017 | $330,000 | +6.5% | 28,014 | +5.2% | 0.00% | – |
| Q4 2016 | $310,000 | -9.9% | 26,633 | +5.3% | 0.00% | – |
| Q3 2016 | $344,000 | -4.2% | 25,300 | 0.0% | 0.00% | – |
| Q2 2016 | $359,000 | +7.2% | 25,300 | 0.0% | 0.00% | – |
| Q1 2016 | $335,000 | +6.3% | 25,300 | 0.0% | 0.00% | – |
| Q4 2015 | $315,000 | +1.0% | 25,300 | 0.0% | 0.00% | – |
| Q3 2015 | $312,000 | +4.0% | 25,300 | 0.0% | 0.00% | – |
| Q2 2015 | $300,000 | -10.4% | 25,300 | -5.6% | 0.00% | – |
| Q1 2015 | $335,000 | +9.8% | 26,800 | +5.9% | 0.00% | – |
| Q4 2014 | $305,000 | -5.6% | 25,300 | -7.3% | 0.00% | – |
| Q3 2014 | $323,000 | -0.9% | 27,300 | +1.9% | 0.00% | – |
| Q2 2014 | $326,000 | +14.4% | 26,800 | +12.6% | 0.00% | – |
| Q1 2014 | $285,000 | +6.7% | 23,800 | -1.7% | 0.00% | – |
| Q4 2013 | $267,000 | -20.5% | 24,200 | -19.9% | 0.00% | – |
| Q3 2013 | $336,000 | +6.3% | 30,200 | +12.6% | 0.00% | – |
| Q2 2013 | $316,000 | – | 26,820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 25,821 | $269,000 | 0.24% |
| Saba Capital Management, L.P. | 78,149 | $814,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,757 | $133,000 | 0.01% |
| HighTower Advisors, LLC | 14,019 | $146,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 7,269 | $75,000 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 4,000 | $41,000 | 0.00% |
| MORGAN STANLEY | 4,416 | $46,000 | 0.00% |
| ROYAL BANK OF CANADA | 47,049 | $490,000 | 0.00% |
| UBS Group AG | 14,000 | $146,000 | 0.00% |
| Advisor Group, Inc. | 1,400 | $15,000 | 0.00% |