AC
EHT

Almitas Capital’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Almitas Capital’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
Q1 		– Sell
-160,840
Closed -$1.44M – 90
2018
Q4 		$1.44M Buy
+160,840
New +$1.52M 0.97% 31

Other funds holding EHT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Almitas Capital's EHT Position: Q1 2019 in Review

Almitas Capital sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q1 2019, closing a stake of 160,840 shares — an estimated $1.44M sold.

Almitas Capital first reported a position in EHT in Q4 2018 and held it in 1 quarter. The position peaked at $1.44M in Q4 2018. 30 funds tracked by Wall St. Rank hold EHT as of Q1 2019.

  • Almitas Capital reported no remaining Eaton Vance 2021 Target Term Trust position as of Q1 2019 after selling out during the quarter.
  • Almitas Capital sold 160,840 Eaton Vance 2021 Target Term Trust shares in Q1 2019, an estimated $1.44M.
  • Almitas Capital first reported a position in Eaton Vance 2021 Target Term Trust in Q4 2018 and held it in 1 quarter.
  • Almitas Capital's Eaton Vance 2021 Target Term Trust position peaked at $1.44M in Q4 2018.
  • 30 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q1 2019.

Based on Almitas Capital's 13F filing for Q1 2019, filed 14 May 2019.