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

Ameriprise’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 Q3	–	Sell	-26,080	Closed	-$262K	–	3802
2019 Q2	$262K	Buy	26,080 +3,862	+17%	+$37.9K	﹤0.01%	3521
2019 Q1	$216K	Buy	22,218 +600	+3%	+$5.71K	﹤0.01%	3531
2018 Q4	$193K	Sell	21,618 -2,300	-10%	-$21.7K	﹤0.01%	3448
2018 Q3	$232K	Buy	23,918 +7,349	+44%	+$70.8K	﹤0.01%	3509
2018 Q2	$160K	Sell	16,569 -3,407	-17%	-$33.5K	﹤0.01%	3522
2018 Q1	$197K	Buy	19,976 +201	+1%	+$1.99K	﹤0.01%	3487
2017 Q4	$198K	Buy	+19,775	New	+$200K	﹤0.01%	3472

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

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

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Ameriprise's EHT Position: Q3 2019 in Review

Ameriprise sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q3 2019, closing a stake of 26,080 shares — an estimated $262K sold.

Ameriprise first reported a position in EHT in Q4 2017 and held it in 7 quarters. The position peaked at $262K in Q2 2019. 25 funds tracked by Wall St. Rank hold EHT as of Q3 2019.

Ameriprise reported no remaining Eaton Vance 2021 Target Term Trust position as of Q3 2019 after selling out during the quarter.
Ameriprise sold 26,080 Eaton Vance 2021 Target Term Trust shares in Q3 2019, an estimated $262K.
Ameriprise first reported a position in Eaton Vance 2021 Target Term Trust in Q4 2017 and held it in 7 quarters.
Ameriprise's Eaton Vance 2021 Target Term Trust position peaked at $262K in Q2 2019.
25 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.