Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105,864
| Closed | -$1.59M | – | 2267 |
|
|
2021
Q2 | $1.59M | Buy |
105,864
+274
| +0.3% | +$4.1K | 0.01% | 1236 |
|
|
2021
Q1 | $1.53M | Buy |
105,590
+1,253
| +1% | +$18.1K | 0.01% | 1177 |
|
|
2020
Q4 | $1.46M | Buy |
104,337
+14,780
| +17% | +$207K | 0.01% | 1138 |
|
|
2020
Q3 | $1.15M | Sell |
89,557
-547
| -0.6% | -$7.01K | 0.01% | 1151 |
|
|
2020
Q2 | $1.14M | Sell |
90,104
-2,009
| -2% | -$25.4K | 0.01% | 1128 |
|
|
2020
Q1 | $1.14M | Buy |
92,113
+1
| +0% | +$12 | 0.01% | 1030 |
|
|
2019
Q4 | $1.23M | Sell |
92,112
-12,264
| -12% | -$164K | 0.01% | 1254 |
|
|
2019
Q3 | $1.4M | Buy |
104,376
+7,198
| +7% | +$96.4K | 0.01% | 1161 |
|
|
2019
Q2 | $1.26M | Sell |
97,178
-12,913
| -12% | -$167K | 0.01% | 1243 |
|
|
2019
Q1 | $1.36M | Sell |
110,091
-10,533
| -9% | -$130K | 0.01% | 1239 |
|
|
2018
Q4 | $1.39M | Sell |
120,624
-17,019
| -12% | -$196K | 0.01% | 1222 |
|
|
2018
Q3 | $1.61M | Sell |
137,643
-4,418
| -3% | -$51.7K | 0.01% | 1364 |
|
|
2018
Q2 | $1.73M | Sell |
142,061
-35,460
| -20% | -$433K | 0.01% | 1332 |
|
|
2018
Q1 | $2.15M | Buy |
177,521
+5,687
| +3% | +$68.9K | 0.01% | 1581 |
|
|
2017
Q4 | $2.18M | Buy |
171,834
+11,222
| +7% | +$143K | 0.01% | 1604 |
|
|
2017
Q3 | $2.12M | Buy |
160,612
+13,342
| +9% | +$176K | 0.01% | 1618 |
|
|
2017
Q2 | $1.92M | Buy |
147,270
+6,148
| +4% | +$80.1K | 0.01% | 1655 |
|
|
2017
Q1 | $1.8M | Sell |
141,122
-6,182
| -4% | -$79K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.92M | Sell |
147,304
-16,701
| -10% | -$218K | 0.01% | 1720 |
|
|
2016
Q3 | $2.5M | Buy |
164,005
+29,950
| +22% | +$456K | 0.01% | 1477 |
|
|
2016
Q2 | $1.99M | Buy |
134,055
+22,102
| +20% | +$328K | 0.01% | 1567 |
|
|
2016
Q1 | $1.61M | Buy |
111,953
+5,502
| +5% | +$79K | 0.01% | 1722 |
|
|
2015
Q4 | $1.51M | Sell |
106,451
-5,975
| -5% | -$84.5K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $1.5M | Buy |
112,426
+8,846
| +9% | +$118K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $1.4M | Buy |
103,580
+23,159
| +29% | +$312K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $1.11M | Buy |
80,421
+7,090
| +10% | +$97.9K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $1M | Buy |
73,331
+6,892
| +10% | +$94.3K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $921K | Buy |
66,439
+4,228
| +7% | +$58.6K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $896K | Buy |
62,211
+17,029
| +38% | +$245K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $620K | Buy |
45,182
+13,870
| +44% | +$190K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $389K | Buy |
31,312
+18,906
| +152% | +$235K | ﹤0.01% | 2579 |
|
|
2013
Q3 | $155K | Sell |
12,406
-983
| -7% | -$12.3K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $178K | Buy |
+13,389
| New | +$178K | ﹤0.01% | 2682 |
|