UBS Group’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 |
-71,848
| Closed | -$1.08M | – | 9384 |
|
2021
Q2 | $1.08M | Sell |
71,848
-49,846
| -41% | -$746K | ﹤0.01% | 3195 |
|
2021
Q1 | $1.76M | Sell |
121,694
-3,332
| -3% | -$48.2K | ﹤0.01% | 2874 |
|
2020
Q4 | $1.75M | Sell |
125,026
-5,233
| -4% | -$73.2K | ﹤0.01% | 2731 |
|
2020
Q3 | $1.67M | Buy |
130,259
+6,462
| +5% | +$82.7K | ﹤0.01% | 2549 |
|
2020
Q2 | $1.56M | Buy |
123,797
+13,536
| +12% | +$171K | ﹤0.01% | 2478 |
|
2020
Q1 | $1.37M | Sell |
110,261
-3,680
| -3% | -$45.6K | ﹤0.01% | 2444 |
|
2019
Q4 | $1.53M | Sell |
113,941
-4,936
| -4% | -$66.1K | ﹤0.01% | 2990 |
|
2019
Q3 | $1.59M | Sell |
118,877
-4,398
| -4% | -$58.9K | ﹤0.01% | 2816 |
|
2019
Q2 | $1.6M | Buy |
123,275
+1,487
| +1% | +$19.2K | ﹤0.01% | 2692 |
|
2019
Q1 | $1.5M | Buy |
121,788
+3,279
| +3% | +$40.5K | ﹤0.01% | 2640 |
|
2018
Q4 | $1.36M | Buy |
118,509
+18,861
| +19% | +$217K | ﹤0.01% | 2747 |
|
2018
Q3 | $1.17M | Buy |
99,648
+6,434
| +7% | +$75.4K | ﹤0.01% | 3014 |
|
2018
Q2 | $1.14M | Buy |
93,214
+21,620
| +30% | +$264K | ﹤0.01% | 2973 |
|
2018
Q1 | $867K | Buy |
71,594
+19,230
| +37% | +$233K | ﹤0.01% | 3135 |
|
2017
Q4 | $666K | Sell |
52,364
-15,819
| -23% | -$201K | ﹤0.01% | 3277 |
|
2017
Q3 | $898K | Buy |
68,183
+3,163
| +5% | +$41.7K | ﹤0.01% | 3074 |
|
2017
Q2 | $848K | Buy |
65,020
+8,001
| +14% | +$104K | ﹤0.01% | 3038 |
|
2017
Q1 | $732K | Buy |
57,019
+3,073
| +6% | +$39.5K | ﹤0.01% | 3039 |
|
2016
Q4 | $703K | Buy |
53,946
+22,940
| +74% | +$299K | ﹤0.01% | 3079 |
|
2016
Q3 | $472K | Sell |
31,006
-3,651
| -11% | -$55.6K | ﹤0.01% | 3185 |
|
2016
Q2 | $514K | Sell |
34,657
-2,863
| -8% | -$42.5K | ﹤0.01% | 3129 |
|
2016
Q1 | $539K | Sell |
37,520
-3,187
| -8% | -$45.8K | ﹤0.01% | 3066 |
|
2015
Q4 | $576K | Buy |
40,707
+9,186
| +29% | +$130K | ﹤0.01% | 3051 |
|
2015
Q3 | $421K | Sell |
31,521
-1,272
| -4% | -$17K | ﹤0.01% | 3225 |
|
2015
Q2 | $438K | Sell |
32,793
-3,353
| -9% | -$44.8K | ﹤0.01% | 3358 |
|
2015
Q1 | $499K | Buy |
36,146
+8,800
| +32% | +$121K | ﹤0.01% | 3231 |
|
2014
Q4 | $378K | Buy |
+27,346
| New | +$378K | ﹤0.01% | 3375 |
|