Matisse Capital’s Eaton Vance New York Municipal Income Trust EVY Stock Holding History

Matisse Capital’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
2018 Q2	–	Sell	-17,900	Closed	-$217K	–	134
2018 Q1	$217K	Sell	17,900 -3,691	-17%	-$45.8K	0.13%	114
2017 Q4	$274K	Buy	21,591 +831	+4%	+$10.7K	0.13%	106
2017 Q3	$273K	Buy	20,760 +1,000	+5%	+$13.2K	0.13%	98
2017 Q2	$258K	Buy	+19,760	New	+$258K	0.13%	94

Other funds holding EVY

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Matisse Capital's EVY Position: Q2 2018 in Review

Matisse Capital sold out of Eaton Vance New York Municipal Income Trust (EVY) in Q2 2018, closing a stake of 17,900 shares — an estimated $217K sold.

Matisse Capital first reported a position in EVY in Q2 2017 and held it in 4 quarters. The position peaked at $274K in Q4 2017. 19 funds tracked by Wall St. Rank hold EVY as of Q2 2018.

Matisse Capital reported no remaining Eaton Vance New York Municipal Income Trust position as of Q2 2018 after selling out during the quarter.
Matisse Capital sold 17,900 Eaton Vance New York Municipal Income Trust shares in Q2 2018, an estimated $217K.
Matisse Capital first reported a position in Eaton Vance New York Municipal Income Trust in Q2 2017 and held it in 4 quarters.
Matisse Capital's Eaton Vance New York Municipal Income Trust position peaked at $274K in Q4 2017.
19 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Income Trust as of Q2 2018.

Based on Matisse Capital's 13F filing for Q2 2018, filed 13 Jul 2018.