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 $1.56M invested in Eaton Vance New York Municipal Bond Fund II in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $1.58M → $1.56M (-$21K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$185K |
| 2 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$117K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.78K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$8.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$216K |
| 2 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$168K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$21.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Lazard Asset Management
New York
| $642K | – | – | – |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $335K | – | – | – |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $193K | +$185K | +14,575 | New |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $122K | +$117K | +9,221 | New |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $109K | -$21.7K | -1,703 | -17% |
|
|
6
UBS Group
Zurich,
Switzerland
| $79K | -$13.6K | -1,073 | -15% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $59K | +$8.78K | +690 | +18% |
|
8
Morgan Stanley
New York
| $13K | – | – | – |
|
|
TJHA
9
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $9K | +$8.35K | +656 | New |
|
|
CRC
10
Curi RMB Capital
Chicago,
Illinois
| – | -$216K | -17,315 | Closed |
|
|
NL
11
NWAM LLC
Mercer Island,
Washington
| – | -$168K | -13,450 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$6.14K | -483 | Closed |
|
NYH Hedge Fund Activity: Q1 2016 in Review
8 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 2016, worth a combined $1.56M — down 1.3% from $1.58M a quarter earlier.
Fund positioning in NYH was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $185K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $216K sold.
- 8 institutional investors held Eaton Vance New York Municipal Bond Fund II (NYH) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.56M of Eaton Vance New York Municipal Bond Fund II stock for Q1 2016, down 1.3% quarter-over-quarter.
- 3 funds opened new Eaton Vance New York Municipal Bond Fund II positions in Q1 2016 and 3 closed out, a net change of 0 holders.
- The largest Eaton Vance New York Municipal Bond Fund II buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $185K added.
- The largest Eaton Vance New York Municipal Bond Fund II seller in Q1 2016 was Curi RMB Capital, an estimated $216K sold.
Based on aggregated 13F filings for Q1 2016.