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

Raymond James Financial Services 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
2017 Q3	–	Sell	-10,342	Closed	-$123K	–	2660
2017 Q2	$123K	Sell	10,342 -4,768	-32%	-$56.9K	﹤0.01%	2319
2017 Q1	$178K	Hold	15,110	–	–	﹤0.01%	2173
2016 Q4	$176K	Buy	15,110 +535	+4%	+$6.53K	﹤0.01%	2103
2016 Q3	$198K	Hold	14,575	–	–	﹤0.01%	2043
2016 Q2	$207K	Hold	14,575	–	–	﹤0.01%	1961
2016 Q1	$193K	Buy	+14,575	New	+$185K	﹤0.01%	1780

Other funds holding NYH

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

WAM

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

TJHA

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Raymond James Financial Services Advisors's NYH Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of Eaton Vance New York Municipal Bond Fund II (NYH) in Q3 2017, closing a stake of 10,342 shares — an estimated $123K sold.

Raymond James Financial Services Advisors first reported a position in NYH in Q1 2016 and held it in 6 quarters. The position peaked at $207K in Q2 2016. 10 funds tracked by Wall St. Rank hold NYH as of Q3 2017.

Raymond James Financial Services Advisors reported no remaining Eaton Vance New York Municipal Bond Fund II position as of Q3 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,342 Eaton Vance New York Municipal Bond Fund II shares in Q3 2017, an estimated $123K.
Raymond James Financial Services Advisors first reported a position in Eaton Vance New York Municipal Bond Fund II in Q1 2016 and held it in 6 quarters.
Raymond James Financial Services Advisors's Eaton Vance New York Municipal Bond Fund II position peaked at $207K in Q2 2016.
10 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q3 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.