Eaton Vance New York Municipal Bond Fund II
NYH
NYH was delisted on the 14th of December, 2018.
11 hedge funds and large institutions have $1.64M invested in Eaton Vance New York Municipal Bond Fund II in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
120% more capital invested
Capital invested by funds: $746K → $1.64M (+$893K)
57% more funds holding
Funds holding: 7 → 11 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$460K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$244K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$153K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$151K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$30.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $438K | +$460K | +37,702 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $310K | +$16.3K | +1,333 | +5% |
|
|
TJHA
3
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $233K | +$244K | +20,000 | New |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $176K | +$6.53K | +535 | +4% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $146K | +$153K | +12,531 | New |
|
|
CRC
6
Curi RMB Capital
Chicago,
Illinois
| $144K | +$151K | +12,381 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $67K | -$30.7K | -2,512 | -30% |
|
8
Bank of America
Charlotte,
North Carolina
| $64K | +$7.41K | +607 | +12% |
|
9
Lazard Asset Management
New York
| $46K | – | – | – |
|
10
Morgan Stanley
New York
| $12K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$3.58K | +293 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$12K | -900 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$12 | +1 | +100% |
|
NYH Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance New York Municipal Bond Fund II (NYH) for Q4 2016, worth a combined $1.64M — up 120% from $746K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NYH positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $460K. The largest seller was UBS Group, cutting an estimated $30.7K.
- 11 institutional investors held Eaton Vance New York Municipal Bond Fund II (NYH) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $1.64M of Eaton Vance New York Municipal Bond Fund II stock for Q4 2016, up 120% quarter-over-quarter.
- 5 funds opened new Eaton Vance New York Municipal Bond Fund II positions in Q4 2016 and 1 closed out, a net change of +4 holders.
- The largest Eaton Vance New York Municipal Bond Fund II buyer in Q4 2016 was Wolverine Asset Management, an estimated $460K added.
- The largest Eaton Vance New York Municipal Bond Fund II seller in Q4 2016 was UBS Group, an estimated $30.7K sold.
Based on aggregated 13F filings for Q4 2016.