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EATON VANCE N Y MUN BD FD II
EATON VANCE N Y MUN BD FD II. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $1,234,554.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 48,600 591,000 47.87% PRN
2 ROYAL BANK OF CANADA 26,800 326,000 26.41%
3 DOLIVER ADVISORS, LP 11,320 138,000 11.18%
4 UBS AG 7,000 85,000 6.89%
5 B. Riley Wealth Advisors, Inc. 3,335 40,554 3.28%
6 WELLS FARGO & COMPANY/MN 2,001 24,000 1.94%
7 CITIGROUP INC 1,430 17,000 1.38%
8 MORGAN STANLEY 1,000 12,000 0.97%
9 Ground Swell Capital, LLC 108 1,000 0.08%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.