EATON VANCE NY MUNI INCOME T's ticker is EVY and the CUSIP is 27826W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,459,000 | +3.6% | 431,459 | 0.0% | 0.18% | -7.5% |
| Q1 2021 | $6,235,000 | +12.7% | 431,459 | +9.0% | 0.20% | -11.9% |
| Q4 2020 | $5,532,000 | +323.9% | 395,743 | +288.2% | 0.23% | +320.4% |
| Q3 2020 | $1,305,000 | -20.1% | 101,931 | -21.2% | 0.05% | -23.9% |
| Q2 2020 | $1,634,000 | -23.6% | 129,392 | -25.0% | 0.07% | -37.2% |
| Q1 2020 | $2,140,000 | -14.3% | 172,586 | -7.4% | 0.11% | -4.2% |
| Q4 2019 | $2,497,000 | -8.9% | 186,423 | -8.8% | 0.12% | -7.1% |
| Q3 2019 | $2,741,000 | -0.7% | 204,519 | -4.1% | 0.13% | +7.6% |
| Q2 2019 | $2,761,000 | +40.6% | 213,333 | +34.0% | 0.12% | +37.2% |
| Q1 2019 | $1,964,000 | +14.0% | 159,189 | +6.2% | 0.09% | +38.7% |
| Q4 2018 | $1,723,000 | – | 149,966 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Investment Advisers | 10,561 | $158,000 | 0.06% |
| IFC Holdings Incorporated/FL | 28,924 | $427,000 | 0.05% |
| WESTPORT RESOURCES MANAGEMENT INC | 4,552 | $68,000 | 0.02% |
| MSI Financial Services Inc | 41,125 | $610,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 134,055 | $1,989,000 | 0.01% |
| Horizon Kinetics | 15,321 | $227,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 11,435 | $169,000 | 0.00% |
| Invesco Ltd. | 96,350 | $1,430,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,862 | $72,000 | 0.00% |
| CITIGROUP INC | 20 | $0 | 0.00% |