Bank of America’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,778
| Closed | -$91K | – | 7639 |
|
|
2018
Q3 | $91K | Sell |
8,778
-2,000
| -19% | -$21.4K | ﹤0.01% | 5921 |
|
|
2018
Q2 | $116K | Buy |
10,778
+4,000
| +59% | +$43K | ﹤0.01% | 5723 |
|
|
2018
Q1 | $73K | Sell |
6,778
-2,035
| -23% | -$22.5K | ﹤0.01% | 5893 |
|
|
2017
Q4 | $102K | Buy |
8,813
+400
| +5% | +$4.66K | ﹤0.01% | 5731 |
|
|
2017
Q3 | $100K | Sell |
8,413
-993
| -11% | -$11.9K | ﹤0.01% | 5678 |
|
|
2017
Q2 | $112K | Buy |
9,406
+268
| +3% | +$3.2K | ﹤0.01% | 5573 |
|
|
2017
Q1 | $108K | Buy |
9,138
+3,668
| +67% | +$43.4K | ﹤0.01% | 5588 |
|
|
2016
Q4 | $64K | Buy |
5,470
+607
| +12% | +$7.41K | ﹤0.01% | 5829 |
|
|
2016
Q3 | $66K | Buy |
4,863
+393
| +9% | +$5.49K | ﹤0.01% | 5621 |
|
|
2016
Q2 | $63K | Hold |
4,470
| – | – | ﹤0.01% | 5739 |
|
|
2016
Q1 | $59K | Buy |
4,470
+690
| +18% | +$8.78K | ﹤0.01% | 5724 |
|
|
2015
Q4 | $47K | Hold |
3,780
| – | – | ﹤0.01% | 6068 |
|
|
2015
Q3 | $47K | Hold |
3,780
| – | – | ﹤0.01% | 5971 |
|
|
2015
Q2 | $45K | Hold |
3,780
| – | – | ﹤0.01% | 6000 |
|
|
2015
Q1 | $47K | Buy |
3,780
+2,000
| +112% | +$24.6K | ﹤0.01% | 5690 |
|
|
2014
Q4 | $21K | Hold |
1,780
| – | – | ﹤0.01% | 6779 |
|
|
2014
Q3 | $21K | Buy |
+1,780
| New | +$21.3K | ﹤0.01% | 7015 |
|
Bank of America's NYH Position: Q4 2018 in Review
Bank of America sold out of Eaton Vance New York Municipal Bond Fund II (NYH) in Q4 2018, closing a stake of 8,778 shares — an estimated $91K sold.
Bank of America first reported a position in NYH in Q3 2014 and held it in 17 quarters. The position peaked at $116K in Q2 2018. 0 funds tracked by Wall St. Rank hold NYH as of Q4 2018.
- Bank of America reported no remaining Eaton Vance New York Municipal Bond Fund II position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 8,778 Eaton Vance New York Municipal Bond Fund II shares in Q4 2018, an estimated $91K.
- Bank of America first reported a position in Eaton Vance New York Municipal Bond Fund II in Q3 2014 and held it in 17 quarters.
- Bank of America's Eaton Vance New York Municipal Bond Fund II position peaked at $116K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.