EATON VANCE N Y MUN BD FD II's ticker is NYH and the CUSIP is 27828T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $92,000 | -46.8% | 8,617 | -42.6% | 0.04% | -43.8% |
| Q4 2017 | $173,000 | -3.4% | 15,000 | 0.0% | 0.06% | -19.0% |
| Q3 2017 | $179,000 | -24.5% | 15,000 | -25.0% | 0.08% | -24.0% |
| Q2 2017 | $237,000 | +0.4% | 20,000 | 0.0% | 0.10% | 0.0% |
| Q1 2017 | $236,000 | +1.3% | 20,000 | 0.0% | 0.10% | -3.7% |
| Q4 2016 | $233,000 | +2488.9% | 20,000 | +2948.8% | 0.11% | +2060.0% |
| Q1 2016 | $9,000 | – | 656 | – | 0.01% | – |
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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% |