EATON VANCE N Y MUN BD FD II's ticker is NYH and the CUSIP is 27828T109. A total of 7 filers reported holding EATON VANCE N Y MUN BD FD II in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $231,000 | +14.4% | 21,464 | +13.9% | 0.10% | +10.2% |
| Q1 2018 | $202,000 | +55.4% | 18,840 | +67.0% | 0.09% | +69.2% |
| Q4 2017 | $130,000 | +4.0% | 11,283 | +7.7% | 0.05% | -7.1% |
| Q3 2017 | $125,000 | -6.7% | 10,472 | -6.4% | 0.06% | -39.8% |
| Q4 2014 | $134,000 | -18.8% | 11,194 | -19.7% | 0.09% | -17.7% |
| Q3 2014 | $165,000 | +19.6% | 13,942 | +23.2% | 0.11% | -5.8% |
| Q2 2014 | $138,000 | -31.7% | 11,320 | -32.6% | 0.12% | -9.8% |
| Q1 2014 | $202,000 | -11.0% | 16,807 | -18.3% | 0.13% | -8.3% |
| Q4 2013 | $227,000 | -6.2% | 20,569 | -5.7% | 0.14% | -2.0% |
| Q3 2013 | $242,000 | +96.7% | 21,803 | +109.1% | 0.15% | +105.6% |
| Q2 2013 | $123,000 | – | 10,425 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 34,921 | $404,000 | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 15,000 | $173,000 | 0.06% |
| DOLIVER ADVISORS, LP | 11,283 | $130,000 | 0.05% |
| ROPES WEALTH ADVISORS LLC | 1,300 | $15,000 | 0.00% |
| Curi RMB Capital, LLC | 10,616 | $123,000 | 0.00% |
| American Portfolios Advisors | 1,200 | $13,879 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 18,452 | $213,000 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 4,000 | $46,000 | 0.00% |
| MORGAN STANLEY | 12,052 | $139,000 | 0.00% |
| ROYAL BANK OF CANADA | 38,849 | $449,000 | 0.00% |