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 $1.23M invested in Eaton Vance New York Municipal Bond Fund II in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
24% less capital invested
Capital invested by funds: $1.63M → $1.23M (-$396K)
50% less funds holding
Funds holding: 12 → 6 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$75.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$187K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$134K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$122K |
| 4 |
Morgan Stanley
New York
|
-$68.6K |
| 5 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Lazard Asset Management
New York
| $607K | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $335K | +$18.5K | +1,500 | +6% |
|
|
3
UBS Group
Zurich,
Switzerland
| $192K | +$75.8K | +6,157 | +67% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $47K | +$24.6K | +2,000 | +112% |
|
|
5
Wells Fargo
San Francisco,
California
| $21K | +$5.93K | +482 | +40% |
|
6
Citigroup
New York
| $18K | – | – | – |
|
|
7
Morgan Stanley
New York
| $13K | -$68.6K | -5,572 | -85% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$187K | -15,601 | Closed |
|
|
DA
9
Doliver Advisors
Houston,
Texas
| – | -$134K | -11,194 | Closed |
|
|
MIG
10
Mariner Investment Group
Harrison,
New York
| – | -$122K | -10,162 | Closed |
|
|
WRM
11
Westport Resources Management
Westport,
Connecticut
| – | -$45K | -3,767 | Closed |
|
|
BRWA
12
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$40 | -3,335 | Closed |
|
|
CCA
13
Catalyst Capital Advisors
Huntington,
New York
| – | -$13K | -1,100 | Closed |
|
NYH Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance New York Municipal Bond Fund II (NYH) for Q1 2015, worth a combined $1.23M — down 24% from $1.63M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NYH and 0 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $75.8K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $187K sold.
- 6 institutional investors held Eaton Vance New York Municipal Bond Fund II (NYH) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $1.23M of Eaton Vance New York Municipal Bond Fund II stock for Q1 2015, down 24% quarter-over-quarter.
- 0 funds opened new Eaton Vance New York Municipal Bond Fund II positions in Q1 2015 and 6 closed out, a net change of -6 holders.
- The largest Eaton Vance New York Municipal Bond Fund II buyer in Q1 2015 was UBS Group, an estimated $75.8K added.
- The largest Eaton Vance New York Municipal Bond Fund II seller in Q1 2015 was Wolverine Asset Management, an estimated $187K sold.
Based on aggregated 13F filings for Q1 2015.