MSI Financial Services’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History

MSI Financial Services’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
2016 Q4	$3K	Buy	+293	New	+$3.58K	﹤0.01%	3427

Other funds holding NYH

WAM

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

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

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

MSI Financial Services's NYH Position: Q4 2016 in Review

MSI Financial Services opened a new position in Eaton Vance New York Municipal Bond Fund II (NYH) in Q4 2016: 293 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #3427 among its holdings.

11 funds tracked by Wall St. Rank hold NYH as of Q4 2016.

MSI Financial Services held 293 shares of Eaton Vance New York Municipal Bond Fund II worth $3K as of Q4 2016.
Eaton Vance New York Municipal Bond Fund II was a new MSI Financial Services position in Q4 2016.
Eaton Vance New York Municipal Bond Fund II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3427 holding.
11 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.