Dark
Light
System
Security
EATON VANCE N Y MUN BD FD II
EATON VANCE N Y MUN BD FD II. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $746,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 25,300 344,000 46.11%
2 Raymond James Financial Services Advisors, Inc. 14,575 198,000 26.54%
3 UBS Group AG 8,262 112,000 15.01%
4 BANK OF AMERICA CORP /DE/ 4,863 66,000 8.85%
5 MORGAN STANLEY 1,000 14,000 1.88%
6 Tower Research Capital LLC (TRC) 900 12,000 1.61%
7 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.