Ashford Capital Management’s Eaton Vance New York Municipal Income Trust EVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,351
| Closed | -$687K | – | 123 |
|
|
2015
Q2 | $687K | Sell |
51,351
-50,570
| -50% | -$677K | 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% | -$386K | 0.3% | 75 |
|
|
2014
Q2 | $1.87M | Hold |
129,733
| – | – | 0.37% | 74 |
|
|
2014
Q1 | $1.78M | Buy |
129,733
+48,736
| +60% | +$670K | 0.35% | 68 |
|
|
2013
Q4 | $1.01M | Buy |
+80,997
| New | +$1.01M | 0.19% | 86 |
|