EATON VANCE N Y MUN BD FD II's ticker is NYH and the CUSIP is 27828T109. A total of 10 filers reported holding EATON VANCE N Y MUN BD FD II in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $75,000 | -7.4% | 7,269 | -3.9% | 0.00% | 0.0% |
Q2 2018 | $81,000 | -62.0% | 7,567 | -59.0% | 0.00% | -50.0% |
Q4 2017 | $213,000 | -14.8% | 18,452 | -12.2% | 0.00% | -33.3% |
Q3 2017 | $250,000 | -30.4% | 21,007 | -30.7% | 0.00% | -40.0% |
Q2 2017 | $359,000 | -25.7% | 30,327 | -26.1% | 0.01% | -28.6% |
Q1 2017 | $483,000 | +10.3% | 41,033 | +8.8% | 0.01% | +16.7% |
Q4 2016 | $438,000 | +301.8% | 37,702 | +356.8% | 0.01% | +100.0% |
Q1 2016 | $109,000 | -12.1% | 8,253 | -17.1% | 0.00% | 0.0% |
Q4 2015 | $124,000 | -33.7% | 9,956 | -36.2% | 0.00% | -25.0% |
Q4 2014 | $187,000 | +167.1% | 15,601 | +161.8% | 0.00% | +300.0% |
Q3 2014 | $70,000 | -60.9% | 5,959 | -63.3% | 0.00% | -75.0% |
Q4 2013 | $179,000 | +72.1% | 16,227 | +73.4% | 0.00% | +100.0% |
Q3 2013 | $104,000 | +136.4% | 9,358 | +150.5% | 0.00% | +100.0% |
Q2 2013 | $44,000 | – | 3,735 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 13,942 | $165,000 | 0.11% |
WOLVERINE ASSET MANAGEMENT LLC | 5,959 | $70,000 | 0.00% |
LAZARD ASSET MANAGEMENT LLC | 48,600 | $575,000 | 0.00% |
CITIGROUP INC | 1,430 | $17,000 | 0.00% |
MORGAN STANLEY | 1,000 | $12,000 | 0.00% |
ROYAL BANK OF CANADA | 27,300 | $323,000 | 0.00% |
UBS AG | 7,000 | $83,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 1,780 | $21,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 2,001 | $24,000 | 0.00% |