AW
EHT

ACG Wealth’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

ACG Wealth’s Portfolio EHT Stock Details EHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,348
Closed -$235K – 278
2016
Q3 		$235K Buy
+23,348
New +$235K 0.05% 205

Other funds holding EHT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACG Wealth's EHT Position: Q4 2016 in Review

ACG Wealth sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q4 2016, closing a stake of 23,348 shares — an estimated $235K sold.

ACG Wealth first reported a position in EHT in Q3 2016 and held it in 1 quarter. The position peaked at $235K in Q3 2016. 14 funds tracked by Wall St. Rank hold EHT as of Q4 2016.

  • ACG Wealth reported no remaining Eaton Vance 2021 Target Term Trust position as of Q4 2016 after selling out during the quarter.
  • ACG Wealth sold 23,348 Eaton Vance 2021 Target Term Trust shares in Q4 2016, an estimated $235K.
  • ACG Wealth first reported a position in Eaton Vance 2021 Target Term Trust in Q3 2016 and held it in 1 quarter.
  • ACG Wealth's Eaton Vance 2021 Target Term Trust position peaked at $235K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q4 2016.

Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.