Eaton Vance New York Municipal Bond Fund II
NYH
NYH was delisted on the 14th of December, 2018.
6 hedge funds and large institutions have $1.04M invested in Eaton Vance New York Municipal Bond Fund II in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $1.01M → $1.04M (+$23K)
33% less funds holding
Funds holding: 9 → 6 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$8.47K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$179K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$163K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$43.7K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$38.6K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Lazard Asset Management
New York
| $412K | – | – | – |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $285K | -$4.64K | -400 | -2% |
|
|
DA
3
Doliver Advisors
Houston,
Texas
| $202K | -$43.7K | -3,762 | -18% |
|
|
U
4
UBS
Zurich,
Switzerland
| $84K | -$38.6K | -3,326 | -32% |
|
|
5
Wells Fargo
San Francisco,
California
| $24K | +$12 | +1 | +0% |
|
|
6
Citigroup
New York
| $17K | +$8.47K | +730 | +104% |
|
7
Morgan Stanley
New York
| $12K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$179K | -16,227 | Closed |
|
|
TC
9
TFS Capital
West Chester,
Pennsylvania
| – | -$163K | -14,761 | Closed |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| – | -$22K | -2,000 | Closed |
|
NYH Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance New York Municipal Bond Fund II (NYH) for Q1 2014, worth a combined $1.04M — up 2.3% from $1.01M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NYH and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citigroup, adding an estimated $8.47K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $179K sold.
- 6 institutional investors held Eaton Vance New York Municipal Bond Fund II (NYH) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $1.04M of Eaton Vance New York Municipal Bond Fund II stock for Q1 2014, up 2.3% quarter-over-quarter.
- 0 funds opened new Eaton Vance New York Municipal Bond Fund II positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest Eaton Vance New York Municipal Bond Fund II buyer in Q1 2014 was Citigroup, an estimated $8.47K added.
- The largest Eaton Vance New York Municipal Bond Fund II seller in Q1 2014 was Wolverine Asset Management, an estimated $179K sold.
Based on aggregated 13F filings for Q1 2014.