DA
NYH

Doliver Advisors’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History

Doliver Advisors’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
-21,464
Closed -$231K – 339
2018
Q2 		$231K Buy
21,464
+2,624
+14% +$28.2K 0.1% 181
2018
Q1 		$202K Buy
18,840
+7,557
+67% +$83.6K 0.09% 236
2017
Q4 		$130K Buy
11,283
+811
+8% +$9.45K 0.05% 278
2017
Q3 		$125K Buy
+10,472
New +$126K 0.06% 243
2015
Q1 		– Sell
-11,194
Closed -$134K – 309
2014
Q4 		$134K Sell
11,194
-2,748
-20% -$32.7K 0.09% 208
2014
Q3 		$165K Buy
13,942
+2,622
+23% +$31.4K 0.11% 246
2014
Q2 		$138K Sell
11,320
-5,487
-33% -$66.8K 0.12% 226
2014
Q1 		$202K Sell
16,807
-3,762
-18% -$43.7K 0.13% 205
2013
Q4 		$227K Sell
20,569
-1,234
-6% -$13.7K 0.15% 208
2013
Q3 		$242K Buy
21,803
+11,378
+109% +$126K 0.15% 252
2013
Q2 		$123K Buy
+10,425
New +$134K 0.07% 320

Other funds holding NYH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Doliver Advisors's NYH Position: Q3 2018 in Review

Doliver Advisors sold out of Eaton Vance New York Municipal Bond Fund II (NYH) in Q3 2018, closing a stake of 21,464 shares — an estimated $231K sold.

Doliver Advisors first reported a position in NYH in Q2 2013 and held it in 11 quarters. The position peaked at $242K in Q3 2013. 11 funds tracked by Wall St. Rank hold NYH as of Q3 2018.

  • Doliver Advisors reported no remaining Eaton Vance New York Municipal Bond Fund II position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 21,464 Eaton Vance New York Municipal Bond Fund II shares in Q3 2018, an estimated $231K.
  • Doliver Advisors first reported a position in Eaton Vance New York Municipal Bond Fund II in Q2 2013 and held it in 11 quarters.
  • Doliver Advisors's Eaton Vance New York Municipal Bond Fund II position peaked at $242K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.