EATON VANCE NY MUNI INCOME T

CUSIP: 27826W104 Class: SH BEN INT

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 51,351 Value ($000) $687 Avg Close — Range —
Q1 2015
Shares 101,921 Value ($000) $1,407 Avg Close — Range —
Q4 2014
Shares 101,921 Value ($000) $1,411 Avg Close — Range —
Q3 2014
Shares 101,921 Value ($000) $1,414 Avg Close — Range —
Q2 2014
Shares 129,733 Value ($000) $1,868 Avg Close — Range —
Q1 2014
Shares 129,733 Value ($000) $1,783 Avg Close — Range —
Q4 2013
Shares 80,997 Value ($000) $1,007 Avg Close — Range —