Eaton Vance New York Municipal Bond Fund II
NYH
NYH was delisted on the 14th of December, 2018.
7 hedge funds and large institutions have $1.54M invested in Eaton Vance New York Municipal Bond Fund II in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1% less capital invested
Capital invested by funds: $1.56M → $1.54M (-$21K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$109K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.43K |
| 4 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$3.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Lazard Asset Management
New York
| $688K | – | – | – |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $359K | – | – | – |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $207K | – | – | – |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $127K | -$3.39K | -247 | -3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $82K | -$3.43K | -250 | -4% |
|
6
Bank of America
Charlotte,
North Carolina
| $63K | – | – | – |
|
7
Morgan Stanley
New York
| $14K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$109K | -8,253 | Closed |
|
|
TJHA
9
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$9K | -656 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$14 | +1 | New |
|
NYH Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance New York Municipal Bond Fund II (NYH) for Q2 2016, worth a combined $1.54M — down 1.3% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NYH and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Wells Fargo, opening a new position worth an estimated $14. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $109K sold.
- 7 institutional investors held Eaton Vance New York Municipal Bond Fund II (NYH) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $1.54M of Eaton Vance New York Municipal Bond Fund II stock for Q2 2016, down 1.3% quarter-over-quarter.
- 1 fund opened new Eaton Vance New York Municipal Bond Fund II positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest Eaton Vance New York Municipal Bond Fund II buyer in Q2 2016 was Wells Fargo, an estimated $14 added.
- The largest Eaton Vance New York Municipal Bond Fund II seller in Q2 2016 was Wolverine Asset Management, an estimated $109K sold.
Based on aggregated 13F filings for Q2 2016.