Tower Research Capital (TRC)’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History

Tower Research Capital (TRC)’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	–	Sell	-900	Closed	-$12K	–	4761
2016 Q3	$12K	Buy	+900	New	+$12.6K	﹤0.01%	1977
2015 Q3	–	Sell	-855	Closed	-$10K	–	5197
2015 Q2	$10K	Buy	+855	New	+$10.5K	﹤0.01%	2746
2013 Q3	–	Sell	-664	Closed	-$8K	–	5021
2013 Q2	$8K	Buy	+664	New	+$8.56K	﹤0.01%	2615

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

Tower Research Capital (TRC)'s NYH Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Eaton Vance New York Municipal Bond Fund II (NYH) in Q4 2016, closing a stake of 900 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in NYH in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q3 2016. 11 funds tracked by Wall St. Rank hold NYH as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Eaton Vance New York Municipal Bond Fund II position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 900 Eaton Vance New York Municipal Bond Fund II shares in Q4 2016, an estimated $12K.
Tower Research Capital (TRC) first reported a position in Eaton Vance New York Municipal Bond Fund II in Q2 2013 and held it in 3 quarters.
Tower Research Capital (TRC)'s Eaton Vance New York Municipal Bond Fund II position peaked at $12K in Q3 2016.
11 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.