Guggenheim Capital’s Eaton Vance New York Municipal Income Trust EVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105,864
| Closed | -$1.58M | – | 2269 |
|
|
2021
Q2 | $1.58M | Buy |
105,864
+274
| +0.3% | +$4.07K | 0.01% | 1238 |
|
|
2021
Q1 | $1.52M | Buy |
105,590
+1,253
| +1% | +$17.6K | 0.01% | 1179 |
|
|
2020
Q4 | $1.46M | Buy |
104,337
+14,780
| +17% | +$198K | 0.01% | 1140 |
|
|
2020
Q3 | $1.15M | Sell |
89,557
-547
| -0.6% | -$7.14K | 0.01% | 1153 |
|
|
2020
Q2 | $1.14M | Sell |
90,104
-2,009
| -2% | -$24.8K | 0.01% | 1130 |
|
|
2020
Q1 | $1.14M | Buy |
92,113
+1
| +0% | +$13 | 0.01% | 1032 |
|
|
2019
Q4 | $1.23M | Sell |
92,112
-12,264
| -12% | -$163K | 0.01% | 1256 |
|
|
2019
Q3 | $1.4M | Buy |
104,376
+7,198
| +7% | +$95K | 0.01% | 1161 |
|
|
2019
Q2 | $1.26M | Sell |
97,178
-12,913
| -12% | -$164K | 0.01% | 1243 |
|
|
2019
Q1 | $1.36M | Sell |
110,091
-10,533
| -9% | -$127K | 0.01% | 1239 |
|
|
2018
Q4 | $1.39M | Sell |
120,624
-17,019
| -12% | -$194K | 0.01% | 1224 |
|
|
2018
Q3 | $1.61M | Sell |
137,643
-4,418
| -3% | -$53.5K | 0.01% | 1366 |
|
|
2018
Q2 | $1.73M | Sell |
142,061
-35,460
| -20% | -$428K | 0.01% | 1334 |
|
|
2018
Q1 | $2.15M | Buy |
177,521
+5,687
| +3% | +$70.5K | 0.01% | 1582 |
|
|
2017
Q4 | $2.18M | Buy |
171,834
+11,222
| +7% | +$145K | 0.01% | 1604 |
|
|
2017
Q3 | $2.12M | Buy |
160,612
+13,342
| +9% | +$176K | 0.01% | 1620 |
|
|
2017
Q2 | $1.92M | Buy |
147,270
+6,148
| +4% | +$80.2K | 0.01% | 1655 |
|
|
2017
Q1 | $1.8M | Sell |
141,122
-6,182
| -4% | -$79.9K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.92M | Sell |
147,304
-16,701
| -10% | -$230K | 0.01% | 1720 |
|
|
2016
Q3 | $2.5M | Buy |
164,005
+29,950
| +22% | +$455K | 0.01% | 1477 |
|
|
2016
Q2 | $1.99M | Buy |
134,055
+22,102
| +20% | +$324K | 0.01% | 1567 |
|
|
2016
Q1 | $1.61M | Buy |
111,953
+5,502
| +5% | +$77.5K | 0.01% | 1722 |
|
|
2015
Q4 | $1.51M | Sell |
106,451
-5,975
| -5% | -$81.1K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $1.5M | Buy |
112,426
+8,846
| +9% | +$119K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $1.4M | Buy |
103,580
+23,159
| +29% | +$316K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $1.11M | Buy |
80,421
+7,090
| +10% | +$97.6K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $1M | Buy |
73,331
+6,892
| +10% | +$95K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $921K | Buy |
66,439
+4,228
| +7% | +$58K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $896K | Buy |
62,211
+17,029
| +38% | +$241K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $620K | Buy |
45,182
+13,870
| +44% | +$181K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $389K | Buy |
31,312
+18,906
| +152% | +$231K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $155K | Sell |
12,406
-983
| -7% | -$12.1K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $178K | Buy |
+13,389
| New | +$196K | ﹤0.01% | 2763 |
|
Guggenheim Capital's EVY Position: Q3 2021 in Review
Guggenheim Capital sold out of Eaton Vance New York Municipal Income Trust (EVY) in Q3 2021, closing a stake of 105,864 shares — an estimated $1.58M sold.
Guggenheim Capital first reported a position in EVY in Q2 2013 and held it in 33 quarters. The position peaked at $2.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold EVY as of Q3 2021.
- Guggenheim Capital reported no remaining Eaton Vance New York Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
- Guggenheim Capital sold 105,864 Eaton Vance New York Municipal Income Trust shares in Q3 2021, an estimated $1.58M.
- Guggenheim Capital first reported a position in Eaton Vance New York Municipal Income Trust in Q2 2013 and held it in 33 quarters.
- Guggenheim Capital's Eaton Vance New York Municipal Income Trust position peaked at $2.5M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Income Trust as of Q3 2021.
Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.