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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $146,000 | – | 12,264 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT RESOURCES MANAGEMENT INC | 9,221 | $122,000 | 0.04% |
Thomas J. Herzfeld Advisors, Inc. | 656 | $9,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 8,253 | $109,000 | 0.00% |
Raymond James Financial Services Advisors, Inc. | 14,575 | $193,000 | 0.00% |
LAZARD ASSET MANAGEMENT LLC | 48,600 | $642,000 | 0.00% |
MORGAN STANLEY | 1,000 | $13,000 | 0.00% |
ROYAL BANK OF CANADA | 25,300 | $335,000 | 0.00% |
UBS Group AG | 6,000 | $79,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 4,470 | $59,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |