Curi RMB Capital’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History

Curi RMB Capital’s Portfolio NYH Stock Details NYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,580	Closed	-$135K	–	988
2018 Q2	$135K	Sell	12,580 -4,365	-26%	-$46.9K	﹤0.01%	852
2018 Q1	$182K	Buy	16,945 +6,329	+60%	+$70.1K	﹤0.01%	838
2017 Q4	$123K	Buy	+10,616	New	+$124K	﹤0.01%	857
2017 Q2	–	Sell	-13,979	Closed	-$165K	–	817
2017 Q1	$165K	Buy	13,979 +1,598	+13%	+$18.9K	0.01%	528
2016 Q4	$144K	Buy	+12,381	New	+$151K	0.01%	449
2016 Q1	–	Sell	-17,315	Closed	-$216K	–	502
2015 Q4	$216K	Buy	+17,315	New	+$214K	0.01%	394

Other funds holding NYH

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Curi RMB Capital's NYH Position: Q3 2018 in Review

Curi RMB Capital sold out of Eaton Vance New York Municipal Bond Fund II (NYH) in Q3 2018, closing a stake of 12,580 shares — an estimated $135K sold.

Curi RMB Capital first reported a position in NYH in Q4 2015 and held it in 6 quarters. The position peaked at $216K in Q4 2015. 11 funds tracked by Wall St. Rank hold NYH as of Q3 2018.

Curi RMB Capital reported no remaining Eaton Vance New York Municipal Bond Fund II position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 12,580 Eaton Vance New York Municipal Bond Fund II shares in Q3 2018, an estimated $135K.
Curi RMB Capital first reported a position in Eaton Vance New York Municipal Bond Fund II in Q4 2015 and held it in 6 quarters.
Curi RMB Capital's Eaton Vance New York Municipal Bond Fund II position peaked at $216K in Q4 2015.
11 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.