EATON VANCE NY MUNI INCOME T's ticker is EVY and the CUSIP is 27826W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $805,000 | -5.5% | 53,727 | -8.9% | 0.00% | – |
| Q1 2021 | $852,000 | +22.9% | 58,982 | +19.0% | 0.00% | – |
| Q4 2020 | $693,000 | +90.9% | 49,581 | +74.7% | 0.00% | – |
| Q3 2020 | $363,000 | -0.5% | 28,381 | -1.7% | 0.00% | – |
| Q2 2020 | $365,000 | -7.8% | 28,882 | -9.4% | 0.00% | – |
| Q1 2020 | $396,000 | -7.3% | 31,886 | 0.0% | 0.00% | – |
| Q4 2019 | $427,000 | +43.8% | 31,886 | +44.0% | 0.00% | – |
| Q3 2019 | $297,000 | +73.7% | 22,140 | +68.5% | 0.00% | – |
| Q2 2019 | $171,000 | -4.5% | 13,143 | -9.8% | 0.00% | – |
| Q1 2019 | $179,000 | +123.8% | 14,572 | +108.9% | 0.00% | – |
| Q4 2018 | $80,000 | +2.6% | 6,977 | +5.2% | 0.00% | – |
| Q3 2018 | $78,000 | -10.3% | 6,634 | -7.0% | 0.00% | – |
| Q2 2018 | $87,000 | -32.6% | 7,135 | -32.9% | 0.00% | – |
| Q1 2018 | $129,000 | -7.9% | 10,635 | -3.3% | 0.00% | – |
| Q4 2017 | $140,000 | +16.7% | 11,000 | +21.1% | 0.00% | – |
| Q3 2017 | $120,000 | +500.0% | 9,085 | +505.3% | 0.00% | – |
| Q2 2017 | $20,000 | +5.3% | 1,501 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | -5.0% | 1,501 | +0.1% | 0.00% | – |
| Q4 2016 | $20,000 | +33.3% | 1,500 | +50.0% | 0.00% | – |
| Q3 2016 | $15,000 | -40.0% | 1,000 | -41.2% | 0.00% | – |
| Q2 2016 | $25,000 | +4.2% | 1,700 | 0.0% | 0.00% | – |
| Q1 2016 | $24,000 | 0.0% | 1,700 | 0.0% | 0.00% | – |
| Q4 2015 | $24,000 | +4.3% | 1,700 | 0.0% | 0.00% | – |
| Q3 2015 | $23,000 | 0.0% | 1,700 | 0.0% | 0.00% | – |
| Q2 2015 | $23,000 | -50.0% | 1,700 | -50.0% | 0.00% | – |
| Q1 2015 | $46,000 | +91.7% | 3,400 | +100.0% | 0.00% | – |
| Q4 2014 | $24,000 | 0.0% | 1,700 | -0.1% | 0.00% | – |
| Q3 2014 | $24,000 | -20.0% | 1,701 | -17.9% | 0.00% | – |
| Q2 2014 | $30,000 | -36.2% | 2,071 | -39.5% | 0.00% | – |
| Q1 2014 | $47,000 | +9.3% | 3,421 | 0.0% | 0.00% | – |
| Q4 2013 | $43,000 | 0.0% | 3,421 | 0.0% | 0.00% | – |
| Q3 2013 | $43,000 | -32.8% | 3,421 | -29.0% | 0.00% | – |
| Q2 2013 | $64,000 | – | 4,820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 21,591 | $274,000 | 0.12% |
| DOLIVER ADVISORS, LP | 21,497 | $273,000 | 0.11% |
| Strategic Advisors LLC | 17,125 | $218,000 | 0.09% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 11,780 | $150,000 | 0.04% |
| Karpus Management, Inc. | 32,769 | $416,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 27,017 | $343,000 | 0.01% |
| RMB Capital Management, LLC | 20,345 | $259,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 171,834 | $2,184,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 19,199 | $244,000 | 0.00% |
| Laurion Capital Management LP | 21,840 | $278,000 | 0.00% |