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 | $814,000 | – | 78,149 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 48,600 | $595,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 483 | $6,000 | 0.00% |
| MORGAN STANLEY | 1,000 | $12,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,780 | $47,000 | 0.00% |
| ROYAL BANK OF CANADA | 25,300 | $312,000 | 0.00% |
| UBS Group AG | 7,681 | $95,000 | 0.00% |