EATON VANCE NY MUNI INCOME T's ticker is EVY and the CUSIP is 27826W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $370,000 | +10.1% | 24,684 | +6.1% | 0.00% | – |
| Q1 2021 | $336,000 | +3.4% | 23,265 | 0.0% | 0.00% | – |
| Q4 2020 | $325,000 | +8.0% | 23,265 | -1.2% | 0.00% | – |
| Q3 2020 | $301,000 | -7.4% | 23,539 | -8.6% | 0.00% | – |
| Q2 2020 | $325,000 | +15.7% | 25,761 | +13.8% | 0.00% | – |
| Q1 2020 | $281,000 | -8.8% | 22,636 | -1.3% | 0.00% | – |
| Q4 2019 | $308,000 | -1.3% | 22,936 | -1.3% | 0.00% | – |
| Q3 2019 | $312,000 | +9.9% | 23,236 | +5.9% | 0.00% | – |
| Q2 2019 | $284,000 | +33.3% | 21,938 | +26.6% | 0.00% | – |
| Q1 2019 | $213,000 | -0.5% | 17,329 | -7.0% | 0.00% | – |
| Q4 2018 | $214,000 | -19.2% | 18,636 | -17.8% | 0.00% | – |
| Q3 2018 | $265,000 | -4.0% | 22,672 | +0.1% | 0.00% | – |
| Q2 2018 | $276,000 | -33.3% | 22,660 | -33.7% | 0.00% | – |
| Q1 2018 | $414,000 | -3.5% | 34,165 | +1.1% | 0.00% | – |
| Q4 2017 | $429,000 | -21.9% | 33,781 | -18.9% | 0.00% | – |
| Q3 2017 | $549,000 | +24.8% | 41,679 | +23.6% | 0.00% | – |
| Q2 2017 | $440,000 | -44.4% | 33,708 | -45.3% | 0.00% | – |
| Q1 2017 | $792,000 | +2.9% | 61,666 | +4.4% | 0.00% | – |
| Q4 2016 | $770,000 | +185.2% | 59,074 | +234.4% | 0.00% | – |
| Q3 2016 | $270,000 | +12.0% | 17,666 | +9.3% | 0.00% | – |
| Q2 2016 | $241,000 | +13.1% | 16,166 | +9.1% | 0.00% | – |
| Q1 2016 | $213,000 | -16.5% | 14,811 | -17.7% | 0.00% | – |
| Q4 2015 | $255,000 | -10.5% | 17,992 | -15.7% | 0.00% | – |
| Q3 2015 | $285,000 | -9.8% | 21,332 | -9.6% | 0.00% | – |
| Q2 2015 | $316,000 | +4.6% | 23,594 | +8.1% | 0.00% | – |
| Q1 2015 | $302,000 | -67.0% | 21,823 | -67.0% | 0.00% | – |
| Q4 2014 | $915,000 | 0.0% | 66,100 | +0.3% | 0.00% | – |
| Q3 2014 | $915,000 | -11.7% | 65,934 | -8.4% | 0.00% | – |
| Q2 2014 | $1,036,000 | +15.2% | 71,962 | +10.1% | 0.00% | – |
| Q1 2014 | $899,000 | -8.0% | 65,378 | -16.9% | 0.00% | – |
| Q4 2013 | $977,000 | +161.9% | 78,649 | +162.8% | 0.00% | – |
| Q3 2013 | $373,000 | +48.6% | 29,933 | +58.9% | 0.00% | – |
| Q2 2013 | $251,000 | – | 18,832 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 14,619 | $204,000 | 0.41% |
| Saba Capital Management, L.P. | 395,743 | $5,532,000 | 0.23% |
| Thomas J. Herzfeld Advisors, Inc. | 21,575 | $302,000 | 0.14% |
| Genesee Capital Advisors, LLC | 10,468 | $146,000 | 0.10% |
| GUGGENHEIM CAPITAL LLC | 104,337 | $1,458,000 | 0.01% |
| NEXT Financial Group, Inc | 4,000 | $56,000 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 7,689 | $107,000 | 0.00% |
| MML INVESTORS SERVICES, LLC | 21,310 | $298,000 | 0.00% |
| Reby Advisors, LLC | 525 | $7,000 | 0.00% |
| Parallel Advisors, LLC | 2,485 | $35,000 | 0.00% |