HK
EVY

Horizon Kinetics’s Eaton Vance New York Municipal Income Trust EVY Stock Holding History

Horizon Kinetics’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
2017
Q3 		– Sell
-14,706
Closed -$192K – 507
2017
Q2 		$192K Hold
14,706
– – 0.01% 487
2017
Q1 		$189K Sell
14,706
-115
-0.8% -$1.49K 0.01% 480
2016
Q4 		$193K Sell
14,821
-500
-3% -$6.88K 0.01% 478
2016
Q3 		$233K Hold
15,321
– – 0.01% 467
2016
Q2 		$227K Hold
15,321
– – 0.01% 482
2016
Q1 		$220K Hold
15,321
– – 0.01% 476
2015
Q4 		$217K Hold
15,321
– – ﹤0.01% 467
2015
Q3 		$205K Sell
15,321
-1,919
-11% -$25.8K ﹤0.01% 461
2015
Q2 		$230K Sell
17,240
-1,730
-9% -$23.6K ﹤0.01% 467
2015
Q1 		$262K Sell
18,970
-2,400
-11% -$33K ﹤0.01% 467
2014
Q4 		$296K Sell
21,370
-17,430
-45% -$240K ﹤0.01% 456
2014
Q3 		$538K Sell
38,800
-1,200
-3% -$16.5K 0.01% 402
2014
Q2 		$576K Buy
40,000
+1,050
+3% +$14.9K 0.01% 409
2014
Q1 		$535K Hold
38,950
– – 0.01% 407
2013
Q4 		$484K Buy
38,950
+500
+1% +$6.11K 0.01% 421
2013
Q3 		$479K Sell
38,450
-4,815
-11% -$59.2K 0.01% 310
2013
Q2 		$577K Buy
+43,265
New +$633K 0.01% 305

Other funds holding EVY

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Horizon Kinetics's EVY Position: Q3 2017 in Review

Horizon Kinetics sold out of Eaton Vance New York Municipal Income Trust (EVY) in Q3 2017, closing a stake of 14,706 shares — an estimated $192K sold.

Horizon Kinetics first reported a position in EVY in Q2 2013 and held it in 17 quarters. The position peaked at $577K in Q2 2013. 17 funds tracked by Wall St. Rank hold EVY as of Q3 2017.

  • Horizon Kinetics reported no remaining Eaton Vance New York Municipal Income Trust position as of Q3 2017 after selling out during the quarter.
  • Horizon Kinetics sold 14,706 Eaton Vance New York Municipal Income Trust shares in Q3 2017, an estimated $192K.
  • Horizon Kinetics first reported a position in Eaton Vance New York Municipal Income Trust in Q2 2013 and held it in 17 quarters.
  • Horizon Kinetics's Eaton Vance New York Municipal Income Trust position peaked at $577K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Income Trust as of Q3 2017.

Based on Horizon Kinetics's 13F filing for Q3 2017, filed 14 Nov 2017.