EATON VANCE NY MUNI INCOME T (EVY)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
20
Reporting holders
$19.2M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $6.5M | 431,459 | 0.19% | 11q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.3M | 287,429 | 0.25% | 2q | +353.2%+$3.4M |
| Hennion & Walsh Asset Management, Inc. | $2.0M | 134,806 | 0.11% | 2q | +19.7%+$332.2K |
| Guggenheim Capital LLC | $1.6M | 105,864 | 0.01% | 11q | HELD |
| UBS Group AG | $1.1M | 71,848 | 0.00% | 11q | -41.0%-$745.8K |
| WELLS FARGO & COMPANY/MN | $805.0K | 53,727 | 0.00% | 11q | -8.9%-$78.7K |
| ROYAL BANK OF CANADA | $465.0K | 31,082 | 0.00% | 11q | -17.7%-$100.2K |
| MORGAN STANLEY | $370.0K | 24,684 | 0.00% | 15q | +6.1%+$21.3K |
| SIT INVESTMENT ASSOCIATES INC | $335.0K | 22,402 | 0.01% | 2q | +1877.2%+$318.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $334.0K | 22,320 | 0.00% | 9q | +3.6%+$11.5K |
| MML INVESTORS SERVICES, LLC | $319.0K | 21,310 | 0.00% | 11q | HELD |
| CITIGROUP INC | $309.0K | 20,609 | 0.00% | 11q | HELD |
| Invesco Ltd. | $277.0K | 18,476 | 0.00% | 11q | -33.8%-$141.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $173.0K | 11,578 | 0.00% | new | NEW |
| CSS LLC/IL | $166.0K | 11,105 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $60.0K | 4,007 | 0.00% | 11q | HELD |
| NEXT Financial Group, Inc | $60.0K | 4,000 | 0.00% | 4q | HELD |
| Parallel Advisors, LLC | $30.0K | 2,001 | 0.00% | 4q | -19.5%-$7.3K |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $25.0K | 1,685 | 0.00% | 9q | HELD |
| Steward Partners Investment Advisory, LLC | $19.0K | 1,251 | 0.00% | 4q | -50.0%-$19.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 20 | $19.2M | 1,281,643 | 2 | 5 | 6 | 0.0% |
| Q1 2021 | 21 | $15.7M | 1,089,411 | 2 | 6 | 5 | 0.0% |
| Q4 2020 | 21 | $12.7M | 905,725 | 3 | 5 | 4 | 0.0% |
| Q3 2020 | 23 | $10.8M | 840,642 | 4 | 5 | 10 | 0.0% |
| Q2 2020 | 19 | $10.7M | 844,098 | 1 | 10 | 4 | 0.0% |
| Q1 2020 | 19 | $9.7M | 780,087 | 2 | 5 | 4 | 0.0% |
| Q4 2019 | 17 | $9.6M | 720,331 | 1 | 4 | 6 | 0.0% |
| Q3 2019 | 16 | $9.7M | 724,650 | 1 | 8 | 4 | 0.0% |
| Q2 2019 | 17 | $8.4M | 650,190 | 2 | 5 | 7 | 0.0% |
| Q1 2019 | 19 | $8.6M | 695,428 | 2 | 6 | 6 | 0.0% |
| Q4 2018 | 19 | $8.0M | 696,749 | 0 | 0 | 1 | 0.0% |