Invesco’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 |
-18,476
| Closed | -$277K | – | 4085 |
|
|
2021
Q2 | $277K | Sell |
18,476
-9,438
| -34% | -$140K | ﹤0.01% | 3661 |
|
|
2021
Q1 | $403K | Sell |
27,914
-2,112
| -7% | -$29.6K | ﹤0.01% | 3430 |
|
|
2020
Q4 | $420K | Sell |
30,026
-676
| -2% | -$9.06K | ﹤0.01% | 3280 |
|
|
2020
Q3 | $393K | Sell |
30,702
-312
| -1% | -$4.08K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $392K | Buy |
31,014
+2,171
| +8% | +$26.8K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $358K | Buy |
28,843
+6,876
| +31% | +$91.1K | ﹤0.01% | 3198 |
|
|
2019
Q4 | $294K | Buy |
21,967
+8,702
| +66% | +$116K | ﹤0.01% | 3430 |
|
|
2019
Q3 | $178K | Sell |
13,265
-1,806
| -12% | -$23.8K | ﹤0.01% | 3568 |
|
|
2019
Q2 | $195K | Sell |
15,071
-6,492
| -30% | -$82.7K | ﹤0.01% | 3620 |
|
|
2019
Q1 | $266K | Sell |
21,563
-3,922
| -15% | -$47.1K | ﹤0.01% | 3533 |
|
|
2018
Q4 | $293K | Sell |
25,485
-16,596
| -39% | -$189K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $493K | Sell |
42,081
-6,070
| -13% | -$73.5K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $587K | Buy |
48,151
+282
| +0.6% | +$3.4K | ﹤0.01% | 3358 |
|
|
2018
Q1 | $580K | Buy |
47,869
+2,675
| +6% | +$33.2K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $574K | Sell |
45,194
-23,395
| -34% | -$302K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $903K | Sell |
68,589
-33,277
| -33% | -$439K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $1.33M | Sell |
101,866
-25,326
| -20% | -$330K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $1.63M | Sell |
127,192
-17,746
| -12% | -$229K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $1.89M | Buy |
144,938
+5,175
| +4% | +$71.2K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $2.13M | Buy |
139,763
+43,413
| +45% | +$660K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $1.43M | Buy |
96,350
+35,455
| +58% | +$520K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $874K | Buy |
60,895
+35,900
| +144% | +$505K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $354K | Buy |
24,995
+14,266
| +133% | +$194K | ﹤0.01% | 3389 |
|
|
2015
Q3 | $143K | Sell |
10,729
-53
| -0.5% | -$713 | ﹤0.01% | 3653 |
|
|
2015
Q2 | $144K | Buy |
10,782
+5,482
| +103% | +$74.7K | ﹤0.01% | 3809 |
|
|
2015
Q1 | $73K | Buy |
+5,300
| New | +$73K | ﹤0.01% | 3855 |
|
|
2013
Q3 | – | Sell |
-2,896
| Closed | -$39K | – | 4355 |
|
|
2013
Q2 | $39K | Buy |
+2,896
| New | +$42.3K | ﹤0.01% | 4074 |
|
Invesco's EVY Position: Q3 2021 in Review
Invesco sold out of Eaton Vance New York Municipal Income Trust (EVY) in Q3 2021, closing a stake of 18,476 shares — an estimated $277K sold.
Invesco first reported a position in EVY in Q2 2013 and held it in 27 quarters. The position peaked at $2.13M in Q3 2016. 0 funds tracked by Wall St. Rank hold EVY as of Q3 2021.
- Invesco reported no remaining Eaton Vance New York Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
- Invesco sold 18,476 Eaton Vance New York Municipal Income Trust shares in Q3 2021, an estimated $277K.
- Invesco first reported a position in Eaton Vance New York Municipal Income Trust in Q2 2013 and held it in 27 quarters.
- Invesco's Eaton Vance New York Municipal Income Trust position peaked at $2.13M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Income Trust as of Q3 2021.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.