Matisse Capital - EATON VANCE N Y MUN BD FD II ownership

EATON VANCE N Y MUN BD FD II's ticker is NYH and the CUSIP is 27828T109. A total of 14 filers reported holding EATON VANCE N Y MUN BD FD II in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Matisse Capital ownership history of EATON VANCE N Y MUN BD FD II
ValueSharesWeighting
Q3 2018$269,000
-9.1%
25,821
-6.2%
0.24%
+3.0%
Q2 2018$296,000
-8.9%
27,521
-9.2%
0.23%
+18.8%
Q1 2018$325,000
-19.6%
30,321
-13.2%
0.20%
+6.5%
Q4 2017$404,000
+29.1%
34,921
+33.2%
0.18%
+24.2%
Q3 2017$313,000
+114.4%
26,221
+113.8%
0.15%
+101.4%
Q2 2017$146,00012,2640.07%
Other shareholders
EATON VANCE N Y MUN BD FD II shareholders Q1 2018
NameSharesValueWeighting ↓
WESTPORT RESOURCES MANAGEMENT INC 9,221$122,0000.04%
Thomas J. Herzfeld Advisors, Inc. 656$9,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 8,253$109,0000.00%
Raymond James Financial Services Advisors, Inc. 14,575$193,0000.00%
LAZARD ASSET MANAGEMENT LLC 48,600$642,0000.00%
MORGAN STANLEY 1,000$13,0000.00%
ROYAL BANK OF CANADA 25,300$335,0000.00%
UBS Group AG 6,000$79,0000.00%
BANK OF AMERICA CORP /DE/ 4,470$59,0000.00%
WELLS FARGO & COMPANY/MN 0$00.00%
View complete list of EATON VANCE N Y MUN BD FD II shareholders