Eaton Vance New York Municipal Bond Fund II
NYH
NYH was delisted on the 14th of December, 2018.
5 hedge funds and large institutions have $1.07M invested in Eaton Vance New York Municipal Bond Fund II in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
14% less capital invested
Capital invested by funds: $1.24M → $1.07M (-$168K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$160K |
| 2 |
Citigroup
New York
|
-$17K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Lazard Asset Management
New York
| $595K | – | – | – |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $312K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $95K | -$3.99K | -327 | -4% |
|
4
Bank of America
Charlotte,
North Carolina
| $47K | – | – | – |
|
5
Morgan Stanley
New York
| $12K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $6K | -$14.6K | -1,200 | -71% |
|
|
NL
7
NWAM LLC
Mercer Island,
Washington
| – | -$160K | -13,000 | Closed |
|
|
8
Citigroup
New York
| – | -$17K | -1,430 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$10K | -855 | Closed |
|
NYH Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance New York Municipal Bond Fund II (NYH) for Q3 2015, worth a combined $1.07M — down 14% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NYH and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was NWAM LLC, exiting entirely with an estimated $160K sold.
- 5 institutional investors held Eaton Vance New York Municipal Bond Fund II (NYH) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $1.07M of Eaton Vance New York Municipal Bond Fund II stock for Q3 2015, down 14% quarter-over-quarter.
- 0 funds opened new Eaton Vance New York Municipal Bond Fund II positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest Eaton Vance New York Municipal Bond Fund II seller in Q3 2015 was NWAM LLC, an estimated $160K sold.
Based on aggregated 13F filings for Q3 2015.