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EHT

Eaton Vance 2021 Target Term Trust

Nicht mehr börsennotiert

EHT wurde am 25. Juni 2021 von der Börse genommen.

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
5,77 Mio. $ -217.483 $ -22.110 -4 %
UBS Group
2
UBS Group
Switzerland
5,15 Mio. $ -1,2 Mio. $ -122.149 -19 %
Morgan Stanley
3
Morgan Stanley
New York
2,95 Mio. $ -181.590 $ -18.461 -6 %
Bank of America
4
Bank of America
North Carolina
2,35 Mio. $ +601.171 $ +61.117 +34 %
BB&T Securities
5
BB&T Securities
Virginia
1,96 Mio. $ -2.843 $ -289 -0,1 %
Icon Advisers
6
Icon Advisers
Colorado
1,82 Mio. $ -1,78 Mio. $ -180.986 -49 %
Invesco
7
Invesco
Georgia
1,6 Mio. $ -38.480 $ -3.912 -2 %
Stifel Financial
8
Stifel Financial
Missouri
1,26 Mio. $ -859.052 $ -87.334 -40 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,03 Mio. $ -7.849 $ -798 -0,7 %
Steward Partners Investment Advisory
10
Steward Partners Investment Advisory
New York
339.000 $ +333.995 $ +33.955 +3.159 %
M&T Bank
11
M&T Bank
New York
313.000 $ +25.083 $ +2.550 +9 %
B. Riley Wealth Advisors
12
B. Riley Wealth Advisors
Florida
248.000 $ +49.615 $ +5.044 +25 %
Castle Rock Wealth Management
13
Castle Rock Wealth Management
California
200.000 $ +98.502 $ +10.014 +94 %
Mathes Company
14
Mathes Company
New York
194.000 $ – – –
Ameriprise
15
Ameriprise
Minnesota
160.000 $ -33.513 $ -3.407 -17 %
Integrated Wealth Concepts
16
Integrated Wealth Concepts
Massachusetts
154.000 $ +156.310 $ +15.891 Neu
Cetera Advisor Networks
17
Cetera Advisor Networks
California
127.000 $ +128.817 $ +13.096 Neu
IFP Advisors
18
IFP Advisors
Florida
105.000 $ +3.020 $ +307 +3 %
SEI Investments
19
SEI Investments
Pennsylvania
82.000 $ – – –
Proficio Capital Partners
20
Proficio Capital Partners
Massachusetts
63.000 $ -91.970 $ -9.350 -59 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
3.000 $ – – –
SOL Capital Management
22
SOL Capital Management
Maryland
– -198.000 $ -20.000 Geschlossen
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
– -98.000 $ -10.000 Geschlossen