Eaton Vance New York Municipal Income Trust
EVYDelisted Aug 23, 2021- SEC CIK
- 0001074685
Eaton Vance New York Municipal Income Trust was delisted on Aug 23, 2021; its insiders filed their last Form 4 on Oct 4, 2021; 20 institutions reported holding it in 13F filings for Q2 2021, worth $19.2M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Eaton Vance New York Municipal Income Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- −1 vs. Q1 2021
- Shares held
- 1.28M
- +193.5K (+17.8%) vs. Q1 2021
- Total value
- $19.2M
- +$3.46M (+22.0%) vs. Q1 2021
- New holders
- 2
- 7 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EVY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 20 | $19.2M |
| Q1 2021 | 21 | $15.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 431,459 | $6.46M | 0.24% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 287,429 | $4.30M | 0.25% | +224,012+353.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 134,806 | $2.02M | 0.11% | +22,189+19.7% | Added |
| Guggenheim Capital LLC | 105,864 | $1.58M | 0.01% | +274+0.3% | Added |
| UBS Group AG | 71,848 | $1.07M | 0.00% | −49,846−41.0% | Reduced |
| Wells Fargo & Company | 53,727 | $805.0K | 0.00% | −5,255−8.9% | Reduced |
| Royal Bank of Canada | 31,082 | $465.0K | 0.00% | −6,700−17.7% | Reduced |
| Morgan Stanley | 24,684 | $370.0K | 0.00% | +1,419+6.1% | Added |
| Sit Investment Associates Inc | 22,402 | $335.0K | 0.01% | +21,269+1,877.2% | Added |
| Commonwealth Equity Services, LLC | 22,320 | $334.0K | 0.00% | +767+3.6% | Added |
| MML Investors Services, LLC | 21,310 | $319.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,609 | $309.0K | 0.00% | +11+0.1% | Added |
| Invesco Ltd. | 18,476 | $277.0K | 0.00% | −9,438−33.8% | Reduced |
| Susquehanna International Group, LLP | 11,578 | $173.0K | 0.00% | +11,578 | New |
| CSS LLC | 11,105 | $166.0K | 0.01% | +11,105 | New |
| Bank of America Corp | 4,007 | $60.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 4,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,001 | $30.0K | 0.00% | −484−19.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,685 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,251 | $19.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −15,847−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −10,571−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |