EATON VANCE N Y MUN BD FD II's ticker is NYH and the CUSIP is 27828T109.
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% | – |
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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% |