Royal Bank of Canada’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 |
-31,082
| Closed | -$465K | – | 7508 |
|
|
2021
Q2 | $465K | Sell |
31,082
-6,700
| -18% | -$100K | ﹤0.01% | 3911 |
|
|
2021
Q1 | $546K | Sell |
37,782
-1,076
| -3% | -$15.6K | ﹤0.01% | 3668 |
|
|
2020
Q4 | $543K | Hold |
38,858
| – | – | ﹤0.01% | 3578 |
|
|
2020
Q3 | $497K | Sell |
38,858
-2,673
| -6% | -$34.2K | ﹤0.01% | 3419 |
|
|
2020
Q2 | $525K | Sell |
41,531
-2,600
| -6% | -$32.9K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $547K | Buy |
44,131
+4,000
| +10% | +$49.6K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $538K | Buy |
40,131
+2,000
| +5% | +$26.8K | ﹤0.01% | 3378 |
|
|
2019
Q3 | $511K | Buy |
38,131
+3,300
| +9% | +$44.2K | ﹤0.01% | 3302 |
|
|
2019
Q2 | $451K | Sell |
34,831
-1,500
| -4% | -$19.4K | ﹤0.01% | 3407 |
|
|
2019
Q1 | $448K | Buy |
36,331
+1,500
| +4% | +$18.5K | ﹤0.01% | 3291 |
|
|
2018
Q4 | $400K | Sell |
34,831
-14,947
| -30% | -$172K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $583K | Buy |
49,778
+4,476
| +10% | +$52.4K | ﹤0.01% | 3245 |
|
|
2018
Q2 | $553K | Buy |
45,302
+7,000
| +18% | +$85.4K | ﹤0.01% | 3186 |
|
|
2018
Q1 | $464K | Buy |
38,302
+3,800
| +11% | +$46K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $439K | Sell |
34,502
-3,800
| -10% | -$48.4K | ﹤0.01% | 3221 |
|
|
2017
Q3 | $504K | Buy |
38,302
+2,500
| +7% | +$32.9K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $467K | Buy |
35,802
+3,270
| +10% | +$42.7K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $417K | Buy |
32,532
+1,450
| +5% | +$18.6K | ﹤0.01% | 3206 |
|
|
2016
Q4 | $405K | Sell |
31,082
-3,976
| -11% | -$51.8K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $534K | Buy |
35,058
+1,257
| +4% | +$19.1K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $502K | Sell |
33,801
-1,000
| -3% | -$14.9K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $500K | Sell |
34,801
-2,000
| -5% | -$28.7K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $521K | Hold |
36,801
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q3 | $491K | Buy |
36,801
+1,000
| +3% | +$13.3K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $479K | Buy |
35,801
+5,000
| +16% | +$66.9K | ﹤0.01% | 3185 |
|
|
2015
Q1 | $425K | Buy |
30,801
+2,000
| +7% | +$27.6K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $399K | Buy |
28,801
+1,000
| +4% | +$13.9K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $386K | Sell |
27,801
-558
| -2% | -$7.75K | ﹤0.01% | 3193 |
|
|
2014
Q2 | $408K | Sell |
28,359
-242
| -0.8% | -$3.48K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $393K | Sell |
28,601
-2,744
| -9% | -$37.7K | ﹤0.01% | 3091 |
|
|
2013
Q4 | $390K | Buy |
31,345
+400
| +1% | +$4.98K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $386K | Sell |
30,945
-2,000
| -6% | -$24.9K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $439K | Buy |
+32,945
| New | +$439K | ﹤0.01% | 2767 |
|