Eaton Vance New York Municipal Bond Fund II
NYH
NYH was delisted on the 14th of December, 2018.
8 hedge funds and large institutions have $1.58M invested in Eaton Vance New York Municipal Bond Fund II in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
48% more capital invested
Capital invested by funds: $1.07M → $1.58M (+$515K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$214K |
| 2 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$166K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Lazard Asset Management
New York
| $606K | – | – | – |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $315K | – | – | – |
|
|
CRC
3
Curi RMB Capital
Chicago,
Illinois
| $216K | +$214K | +17,315 | New |
|
|
NL
4
NWAM LLC
Mercer Island,
Washington
| $168K | +$166K | +13,450 | New |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $124K | +$123K | +9,956 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $88K | -$7.5K | -608 | -8% |
|
7
Bank of America
Charlotte,
North Carolina
| $47K | – | – | – |
|
8
Morgan Stanley
New York
| $12K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
NYH Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance New York Municipal Bond Fund II (NYH) for Q4 2015, worth a combined $1.58M — up 48% from $1.07M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NYH positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $214K. The largest seller was UBS Group, cutting an estimated $7.5K.
- 8 institutional investors held Eaton Vance New York Municipal Bond Fund II (NYH) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $1.58M of Eaton Vance New York Municipal Bond Fund II stock for Q4 2015, up 48% quarter-over-quarter.
- 3 funds opened new Eaton Vance New York Municipal Bond Fund II positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest Eaton Vance New York Municipal Bond Fund II buyer in Q4 2015 was Curi RMB Capital, an estimated $214K added.
- The largest Eaton Vance New York Municipal Bond Fund II seller in Q4 2015 was UBS Group, an estimated $7.5K sold.
Based on aggregated 13F filings for Q4 2015.