Westport Resources Management’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History

Westport Resources Management’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 Q3	–	Sell	-8,974	Closed	-$127K	–	706
2016 Q2	$127K	Sell	8,974 -247	-3%	-$3.39K	0.04%	287
2016 Q1	$122K	Buy	+9,221	New	+$117K	0.04%	292
2015 Q1	–	Sell	-3,767	Closed	-$45K	–	1051
2014 Q4	$45K	Buy	+3,767	New	+$44.8K	0.01%	568

Other funds holding NYH

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Westport Resources Management's NYH Position: Q3 2016 in Review

Westport Resources Management sold out of Eaton Vance New York Municipal Bond Fund II (NYH) in Q3 2016, closing a stake of 8,974 shares — an estimated $127K sold.

Westport Resources Management first reported a position in NYH in Q4 2014 and held it in 3 quarters. The position peaked at $127K in Q2 2016. 7 funds tracked by Wall St. Rank hold NYH as of Q3 2016.

Westport Resources Management reported no remaining Eaton Vance New York Municipal Bond Fund II position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 8,974 Eaton Vance New York Municipal Bond Fund II shares in Q3 2016, an estimated $127K.
Westport Resources Management first reported a position in Eaton Vance New York Municipal Bond Fund II in Q4 2014 and held it in 3 quarters.
Westport Resources Management's Eaton Vance New York Municipal Bond Fund II position peaked at $127K in Q2 2016.
7 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.