Ashford Capital Management’s Eaton Vance New York Municipal Income Trust EVY Stock Holding History

Ashford Capital Management’s Portfolio EVY Stock Details EVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,351	Closed	-$687K	–	123
2015 Q2	$687K	Sell	51,351 -50,570	-50%	-$689K	0.15%	80
2015 Q1	$1.41M	Hold	101,921	–	–	0.29%	75
2014 Q4	$1.41M	Hold	101,921	–	–	0.28%	78
2014 Q3	$1.41M	Sell	101,921 -27,812	-21%	-$381K	0.3%	75
2014 Q2	$1.87M	Hold	129,733	–	–	0.37%	74
2014 Q1	$1.78M	Buy	129,733 +48,736	+60%	+$635K	0.35%	68
2013 Q4	$1.01M	Buy	+80,997	New	+$990K	0.19%	86

Other funds holding EVY

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ashford Capital Management's EVY Position: Q3 2015 in Review

Ashford Capital Management sold out of Eaton Vance New York Municipal Income Trust (EVY) in Q3 2015, closing a stake of 51,351 shares — an estimated $687K sold.

Ashford Capital Management first reported a position in EVY in Q4 2013 and held it in 7 quarters. The position peaked at $1.87M in Q2 2014. 11 funds tracked by Wall St. Rank hold EVY as of Q3 2015.

Ashford Capital Management reported no remaining Eaton Vance New York Municipal Income Trust position as of Q3 2015 after selling out during the quarter.
Ashford Capital Management sold 51,351 Eaton Vance New York Municipal Income Trust shares in Q3 2015, an estimated $687K.
Ashford Capital Management first reported a position in Eaton Vance New York Municipal Income Trust in Q4 2013 and held it in 7 quarters.
Ashford Capital Management's Eaton Vance New York Municipal Income Trust position peaked at $1.87M in Q2 2014.
11 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Income Trust as of Q3 2015.

Based on Ashford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.