Lazard Asset Management

Lazard Asset Management’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History

Lazard Asset Management’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	–	Hold	0	–	–	–	962
2018 Q2	–	Hold	0	–	–	–	952
2018 Q1	–	Hold	0	–	–	–	927
2017 Q4	–	Hold	0	–	–	–	944
2017 Q3	–	Hold	0	–	–	–	850
2017 Q2	–	Hold	0	–	–	–	841
2017 Q1	–	Hold	0	–	–	–	873
2016 Q4	–	Hold	0	–	–	–	873
2016 Q2	–	Hold	0	–	–	–	715
2016 Q1	–	Hold	0	–	–	–	699
2015 Q4	–	Hold	0	–	–	–	715
2015 Q3	–	Hold	0	–	–	–	689
2015 Q2	–	Hold	0	–	–	–	744
2015 Q1	–	Hold	0	–	–	–	743
2014 Q4	–	Hold	0	–	–	–	809
2014 Q3	–	Hold	0	–	–	–	740
2014 Q2	–	Hold	0	–	–	–	774
2014 Q1	–	Hold	0	–	–	–	756

Other funds holding NYH

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return