TC
NYH

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

TFS 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
2014
Q1 		– Sell
-14,761
Closed -$163K – 1709
2013
Q4 		$163K Buy
+14,761
New +$164K 0.01% 1329

Other funds holding NYH

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's NYH Position: Q1 2014 in Review

TFS Capital sold out of Eaton Vance New York Municipal Bond Fund II (NYH) in Q1 2014, closing a stake of 14,761 shares — an estimated $163K sold.

TFS Capital first reported a position in NYH in Q4 2013 and held it in 1 quarter. The position peaked at $163K in Q4 2013. 6 funds tracked by Wall St. Rank hold NYH as of Q1 2014.

  • TFS Capital reported no remaining Eaton Vance New York Municipal Bond Fund II position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 14,761 Eaton Vance New York Municipal Bond Fund II shares in Q1 2014, an estimated $163K.
  • TFS Capital first reported a position in Eaton Vance New York Municipal Bond Fund II in Q4 2013 and held it in 1 quarter.
  • TFS Capital's Eaton Vance New York Municipal Bond Fund II position peaked at $163K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.