Horizon Kinetics’s Eaton Vance New York Municipal Income Trust EVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,706
| Closed | -$192K | – | 507 |
|
|
2017
Q2 | $192K | Hold |
14,706
| – | – | 0.01% | 486 |
|
|
2017
Q1 | $189K | Sell |
14,706
-115
| -0.8% | -$1.48K | 0.01% | 479 |
|
|
2016
Q4 | $193K | Sell |
14,821
-500
| -3% | -$6.51K | 0.01% | 475 |
|
|
2016
Q3 | $233K | Hold |
15,321
| – | – | 0.01% | 465 |
|
|
2016
Q2 | $227K | Hold |
15,321
| – | – | 0.01% | 478 |
|
|
2016
Q1 | $220K | Hold |
15,321
| – | – | 0.01% | 471 |
|
|
2015
Q4 | $217K | Hold |
15,321
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $205K | Sell |
15,321
-1,919
| -11% | -$25.7K | ﹤0.01% | 452 |
|
|
2015
Q2 | $230K | Sell |
17,240
-1,730
| -9% | -$23.1K | ﹤0.01% | 463 |
|
|
2015
Q1 | $262K | Sell |
18,970
-2,400
| -11% | -$33.1K | ﹤0.01% | 463 |
|
|
2014
Q4 | $296K | Sell |
21,370
-17,430
| -45% | -$241K | ﹤0.01% | 450 |
|
|
2014
Q3 | $538K | Sell |
38,800
-1,200
| -3% | -$16.6K | 0.01% | 396 |
|
|
2014
Q2 | $576K | Buy |
40,000
+1,050
| +3% | +$15.1K | 0.01% | 402 |
|
|
2014
Q1 | $535K | Hold |
38,950
| – | – | 0.01% | 401 |
|
|
2013
Q4 | $484K | Buy |
38,950
+500
| +1% | +$6.21K | 0.01% | 415 |
|
|
2013
Q3 | $479K | Sell |
38,450
-4,815
| -11% | -$60K | 0.01% | 307 |
|
|
2013
Q2 | $577K | Buy |
+43,265
| New | +$577K | 0.01% | 301 |
|