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NYH
Eaton Vance New York Municipal Bond Fund II
NYH
NYH
Delisted
NYH was delisted on the 14th of December, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $374K | +$41.8K | +3,500 | +12% |
|
| 2 |
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $359K | -$128K | -10,706 | -26% |
|
| 3 |
TJHA
3
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $237K | – | – | – |
|
| 4 |
MC
4
Matisse Capital
Portland,
Oregon
| $146K | +$146K | +12,264 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $141K | +$453 | +38 | +0.3% |
|
| 6 |
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $123K | -$56.9K | -4,768 | -32% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $112K | +$3.2K | +268 | +3% |
|
| 8 |
8
Lazard Asset Management
New York
| $47K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $42K | +$21K | +1,760 | +99% |
|
| 10 |
RWA
10
Ropes Wealth Advisors
Boston,
Massachusetts
| $15K | +$15.5K | +1,300 | New |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $10K | +$10.1K | +850 | +85,000% |
|
| 12 |
CRC
12
Curi RMB Capital
Chicago,
Illinois
| – | -$165K | -13,979 | Closed |
|
| 13 |
LCM
13
Landscape Capital Management
Englewood,
New Jersey
| – | -$108K | -9,262 | Closed |
|