U
NYH

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

UBS’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
Q3 		$83K Hold
7,000
– – ﹤0.01% 6222
2014
Q2 		$85K Hold
7,000
– – ﹤0.01% 6148
2014
Q1 		$84K Sell
7,000
-3,326
-32% -$38.6K ﹤0.01% 6222
2013
Q4 		$114K Buy
10,326
+4,085
+65% +$45.3K ﹤0.01% 5920
2013
Q3 		$69K Buy
6,241
+5,331
+586% +$59.2K ﹤0.01% 6444
2013
Q2 		$11K Buy
+910
New +$11.7K ﹤0.01% 8566

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS's NYH Position: Q3 2014 in Review

UBS held its Eaton Vance New York Municipal Bond Fund II (NYH) position steady in Q3 2014 at 7,000 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #6222.

UBS first reported a position in NYH in Q2 2013 and has held it in 6 quarters since. The position peaked at $114K in Q4 2013. 8 funds tracked by Wall St. Rank hold NYH as of Q3 2014.

  • UBS held 7,000 shares of Eaton Vance New York Municipal Bond Fund II worth $83K as of Q3 2014.
  • UBS left its Eaton Vance New York Municipal Bond Fund II share count unchanged in Q3 2014.
  • Eaton Vance New York Municipal Bond Fund II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6222 holding.
  • UBS first reported a position in Eaton Vance New York Municipal Bond Fund II in Q2 2013 and has held it in 6 quarters since.
  • UBS's Eaton Vance New York Municipal Bond Fund II position peaked at $114K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.