Curi RMB Capital’s Eaton Vance New York Municipal Income Trust EVY Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-11,032	Closed	-$141K	–	657
2020 Q3	$141K	Sell	11,032 -1,042	-9%	-$13.6K	0.01%	577
2020 Q2	$152K	Buy	+12,074	New	+$149K	0.01%	563
2019 Q1	–	Sell	-10,895	Closed	-$125K	–	954
2018 Q4	$125K	Buy	+10,895	New	+$124K	﹤0.01%	860
2018 Q3	–	Sell	-11,336	Closed	-$138K	–	974
2018 Q2	$138K	Sell	11,336 -5,535	-33%	-$66.8K	﹤0.01%	851
2018 Q1	$204K	Sell	16,871 -3,474	-17%	-$43.1K	0.01%	820
2017 Q4	$259K	Buy	+20,345	New	+$263K	0.01%	754
2017 Q2	–	Sell	-22,161	Closed	-$284K	–	802
2017 Q1	$284K	Sell	22,161 -22,594	-50%	-$292K	0.01%	452
2016 Q4	$584K	Buy	+44,755	New	+$615K	0.03%	297
2016 Q1	–	Sell	-15,859	Closed	-$224K	–	492
2015 Q4	$224K	Buy	+15,859	New	+$215K	0.01%	389

Other funds holding EVY

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

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

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Curi RMB Capital's EVY Position: Q4 2020 in Review

Curi RMB Capital sold out of Eaton Vance New York Municipal Income Trust (EVY) in Q4 2020, closing a stake of 11,032 shares — an estimated $141K sold.

Curi RMB Capital first reported a position in EVY in Q4 2015 and held it in 9 quarters. The position peaked at $584K in Q4 2016. 21 funds tracked by Wall St. Rank hold EVY as of Q4 2020.

Curi RMB Capital reported no remaining Eaton Vance New York Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 11,032 Eaton Vance New York Municipal Income Trust shares in Q4 2020, an estimated $141K.
Curi RMB Capital first reported a position in Eaton Vance New York Municipal Income Trust in Q4 2015 and held it in 9 quarters.
Curi RMB Capital's Eaton Vance New York Municipal Income Trust position peaked at $584K in Q4 2016.
21 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Income Trust as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.