Arlington Capital Management’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,373
| Closed | -$918K | – | 73 |
|
|
2021
Q1 | $918K | Buy |
93,373
+43,380
| +87% | +$426K | 1.68% | 20 |
|
|
2020
Q4 | $486K | Buy |
49,993
+37,598
| +303% | +$366K | 0.66% | 37 |
|
|
2020
Q3 | $117K | Sell |
12,395
-2,250
| -15% | -$21.2K | 0.24% | 35 |
|
|
2020
Q2 | $139K | Sell |
14,645
-6,521
| -31% | -$61.9K | 0.39% | 16 |
|
|
2020
Q1 | $186K | Sell |
21,166
-1,293
| -6% | -$11.4K | 0.17% | 48 |
|
|
2019
Q4 | $226K | Sell |
22,459
-1,011
| -4% | -$10.2K | 0.14% | 56 |
|
|
2019
Q3 | $234K | Sell |
23,470
-11,458
| -33% | -$114K | 0.14% | 46 |
|
|
2019
Q2 | $352K | Buy |
34,928
+14,961
| +75% | +$151K | 0.2% | 29 |
|
|
2019
Q1 | $194K | Buy |
+19,967
| New | +$194K | 0.1% | 41 |
|