Eaton Vance New York Municipal Bond Fund II
NYH
NYH was delisted on the 14th of December, 2018.
10 hedge funds and large institutions have $1.81M invested in Eaton Vance New York Municipal Bond Fund II in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
11% more capital invested
Capital invested by funds: $1.64M → $1.81M (+$176K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$110K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$72.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43.4K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$39.4K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$146K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $483K | +$39.4K | +3,331 | +9% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $330K | +$16.3K | +1,381 | +5% |
|
|
TJHA
3
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $236K | – | – | – |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $178K | – | – | – |
|
|
CRC
5
Curi RMB Capital
Chicago,
Illinois
| $165K | +$18.9K | +1,598 | +13% |
|
|
6
UBS Group
Zurich,
Switzerland
| $140K | +$72.2K | +6,106 | +106% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $108K | +$43.4K | +3,668 | +67% |
|
|
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| $108K | +$110K | +9,262 | New |
|
9
Lazard Asset Management
New York
| $46K | – | – | – |
|
10
Morgan Stanley
New York
| $21K | +$9.11K | +770 | +77% |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$146K | -12,531 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$12 | -1 | -50% |
|
NYH Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance New York Municipal Bond Fund II (NYH) for Q1 2017, worth a combined $1.81M — up 11% from $1.64M a quarter earlier.
Fund positioning in NYH was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $110K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $146K sold.
- 10 institutional investors held Eaton Vance New York Municipal Bond Fund II (NYH) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $1.81M of Eaton Vance New York Municipal Bond Fund II stock for Q1 2017, up 11% quarter-over-quarter.
- 1 fund opened new Eaton Vance New York Municipal Bond Fund II positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest Eaton Vance New York Municipal Bond Fund II buyer in Q1 2017 was Landscape Capital Management, an estimated $110K added.
- The largest Eaton Vance New York Municipal Bond Fund II seller in Q1 2017 was Virtu KCG Holdings, an estimated $146K sold.
Based on aggregated 13F filings for Q1 2017.