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

Matisse 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 Q4	–	Sell	-25,821	Closed	-$269K	–	125
2018 Q3	$269K	Sell	25,821 -1,700	-6%	-$18.2K	0.24%	97
2018 Q2	$296K	Sell	27,521 -2,800	-9%	-$30.1K	0.23%	88
2018 Q1	$325K	Sell	30,321 -4,600	-13%	-$50.9K	0.2%	90
2017 Q4	$404K	Buy	34,921 +8,700	+33%	+$101K	0.18%	89
2017 Q3	$313K	Buy	26,221 +13,957	+114%	+$167K	0.15%	91
2017 Q2	$146K	Buy	+12,264	New	+$146K	0.07%	115

Matisse Capital's NYH Position: Q4 2018 in Review

Matisse Capital sold out of Eaton Vance New York Municipal Bond Fund II (NYH) in Q4 2018, closing a stake of 25,821 shares — an estimated $269K sold.

Matisse Capital first reported a position in NYH in Q2 2017 and held it in 6 quarters. The position peaked at $404K in Q4 2017. 0 funds tracked by Wall St. Rank hold NYH as of Q4 2018.

Matisse Capital reported no remaining Eaton Vance New York Municipal Bond Fund II position as of Q4 2018 after selling out during the quarter.
Matisse Capital sold 25,821 Eaton Vance New York Municipal Bond Fund II shares in Q4 2018, an estimated $269K.
Matisse Capital first reported a position in Eaton Vance New York Municipal Bond Fund II in Q2 2017 and held it in 6 quarters.
Matisse Capital's Eaton Vance New York Municipal Bond Fund II position peaked at $404K in Q4 2017.
0 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.