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 $1.61M invested in Eaton Vance New York Municipal Bond Fund II in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
12% less capital invested
Capital invested by funds: $1.81M → $1.61M (-$209K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$146K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.8K |
| 3 |
Morgan Stanley
New York
|
+$21K |
| 4 |
RWA
Ropes Wealth Advisors
Boston,
Massachusetts
|
+$15.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$165K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$128K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$108K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$56.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $374K | +$41.8K | +3,500 | +12% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $359K | -$128K | -10,706 | -26% |
|
|
TJHA
3
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $237K | – | – | – |
|
|
MC
4
Matisse Capital
Portland,
Oregon
| $146K | +$146K | +12,264 | New |
|
5
UBS Group
Zurich,
Switzerland
| $141K | +$453 | +38 | +0.3% |
|
|
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $123K | -$56.9K | -4,768 | -32% |
|
7
Bank of America
Charlotte,
North Carolina
| $112K | +$3.2K | +268 | +3% |
|
8
Lazard Asset Management
New York
| $47K | – | – | – |
|
|
9
Morgan Stanley
New York
| $42K | +$21K | +1,760 | +99% |
|
|
RWA
10
Ropes Wealth Advisors
Boston,
Massachusetts
| $15K | +$15.5K | +1,300 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $10K | +$10.1K | +850 | +85,000% |
|
|
CRC
12
Curi RMB Capital
Chicago,
Illinois
| – | -$165K | -13,979 | Closed |
|
|
LCM
13
Landscape Capital Management
Englewood,
New Jersey
| – | -$108K | -9,262 | Closed |
|
NYH Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance New York Municipal Bond Fund II (NYH) for Q2 2017, worth a combined $1.61M — down 12% from $1.81M a quarter earlier.
Fund positioning in NYH was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $146K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $165K sold.
- 10 institutional investors held Eaton Vance New York Municipal Bond Fund II (NYH) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.61M of Eaton Vance New York Municipal Bond Fund II stock for Q2 2017, down 12% quarter-over-quarter.
- 2 funds opened new Eaton Vance New York Municipal Bond Fund II positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest Eaton Vance New York Municipal Bond Fund II buyer in Q2 2017 was Matisse Capital, an estimated $146K added.
- The largest Eaton Vance New York Municipal Bond Fund II seller in Q2 2017 was Curi RMB Capital, an estimated $165K sold.
Based on aggregated 13F filings for Q2 2017.