U
EVY

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

UBS’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
2014
Q3 		$360K Buy
25,937
+866
+3% +$11.9K ﹤0.01% 4595
2014
Q2 		$361K Sell
25,071
-1,688
-6% -$23.9K ﹤0.01% 4553
2014
Q1 		$368K Sell
26,759
-5,094
-16% -$66.4K ﹤0.01% 4560
2013
Q4 		$395K Buy
31,853
+5,240
+20% +$64K ﹤0.01% 4577
2013
Q3 		$332K Buy
26,613
+12,209
+85% +$150K ﹤0.01% 4586
2013
Q2 		$192K Buy
+14,404
New +$211K ﹤0.01% 5145

Other funds holding EVY

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS's EVY Position: Q3 2014 in Review

UBS increased its Eaton Vance New York Municipal Income Trust (EVY) stake by 3.5% in Q3 2014, buying an estimated $11.9K and bringing the position to 25,937 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #4595.

UBS first reported a position in EVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $395K in Q4 2013. 15 funds tracked by Wall St. Rank hold EVY as of Q3 2014.

  • UBS held 25,937 shares of Eaton Vance New York Municipal Income Trust worth $360K as of Q3 2014.
  • UBS bought 866 Eaton Vance New York Municipal Income Trust shares in Q3 2014, an estimated $11.9K.
  • Eaton Vance New York Municipal Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4595 holding.
  • UBS first reported a position in Eaton Vance New York Municipal Income Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Eaton Vance New York Municipal Income Trust position peaked at $395K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.