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 $1.73M invested in Eaton Vance New York Municipal Bond Fund II in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $1.61M → $1.73M (+$127K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$167K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$126K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$60.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$55.9K |
| 5 |
Morgan Stanley
New York
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$123K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$112K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$60K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $432K | +$55.9K | +4,663 | +15% |
|
|
MC
2
Matisse Capital
Portland,
Oregon
| $313K | +$167K | +13,957 | +114% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $250K | -$112K | -9,320 | -31% |
|
|
TJHA
4
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $179K | -$60K | -5,000 | -25% |
|
|
5
UBS Group
Zurich,
Switzerland
| $140K | -$1.99K | -166 | -1% |
|
|
DA
6
Doliver Advisors
Houston,
Texas
| $125K | +$126K | +10,472 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $100K | -$11.9K | -993 | -11% |
|
|
8
Wells Fargo
San Francisco,
California
| $70K | +$60.3K | +5,023 | +590% |
|
|
9
Morgan Stanley
New York
| $61K | +$19.2K | +1,601 | +45% |
|
10
Lazard Asset Management
New York
| $47K | – | – | – |
|
|
RWA
11
Ropes Wealth Advisors
Boston,
Massachusetts
| $16K | – | – | – |
|
|
RJFSA
12
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$123K | -10,342 | Closed |
|
NYH Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $1.73M — up 7.9% from $1.61M a quarter earlier.
Fund positioning in NYH was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Matisse Capital, adding an estimated $167K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $123K sold.
- 10 institutional investors held Eaton Vance New York Municipal Bond Fund II (NYH) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.73M of Eaton Vance New York Municipal Bond Fund II stock for Q3 2017, up 7.9% quarter-over-quarter.
- 1 fund opened new Eaton Vance New York Municipal Bond Fund II positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest Eaton Vance New York Municipal Bond Fund II buyer in Q3 2017 was Matisse Capital, an estimated $167K added.
- The largest Eaton Vance New York Municipal Bond Fund II seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $123K sold.
Based on aggregated 13F filings for Q3 2017.