Advisor Group’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Advisor Group’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
2019 Q4	$304K	Sell	30,135 -8,296	-22%	-$83.2K	﹤0.01%	2049
2019 Q3	$384K	Buy	38,431 +14,665	+62%	+$146K	﹤0.01%	1804
2019 Q2	$239K	Sell	23,766 -1,272	-5%	-$12.5K	﹤0.01%	2163
2019 Q1	$244K	Sell	25,038 -22	-0.1%	-$210	﹤0.01%	2119
2018 Q4	$225K	Buy	25,060 +7,548	+43%	+$71.2K	﹤0.01%	1999
2018 Q3	$170K	Buy	+17,512	New	+$169K	﹤0.01%	2317

Other funds holding EHT

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's EHT Position: Q4 2019 in Review

Advisor Group reduced its Eaton Vance 2021 Target Term Trust (EHT) stake by 22% in Q4 2019, selling an estimated $83.2K and leaving 30,135 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Advisor Group first reported a position in EHT in Q3 2018 and has held it in 6 quarters since. The position peaked at $384K in Q3 2019. 26 funds tracked by Wall St. Rank hold EHT as of Q4 2019.

Advisor Group held 30,135 shares of Eaton Vance 2021 Target Term Trust worth $304K as of Q4 2019.
Advisor Group sold 8,296 Eaton Vance 2021 Target Term Trust shares in Q4 2019, an estimated $83.2K.
Eaton Vance 2021 Target Term Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2049 holding.
Advisor Group first reported a position in Eaton Vance 2021 Target Term Trust in Q3 2018 and has held it in 6 quarters since.
Advisor Group's Eaton Vance 2021 Target Term Trust position peaked at $384K in Q3 2019.
26 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.