Bank of America
EHT

Bank of America’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Bank of America’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
2021
Q2 		– Sell
-282,301
Closed -$2.77M – 8376
2021
Q1 		$2.77M Sell
282,301
-12,128
-4% -$119K ﹤0.01% 3952
2020
Q4 		$2.86M Buy
294,429
+11,180
+4% +$108K ﹤0.01% 3635
2020
Q3 		$2.68M Buy
283,249
+8,067
+3% +$77.6K ﹤0.01% 3452
2020
Q2 		$2.61M Buy
275,182
+12,355
+5% +$114K ﹤0.01% 3406
2020
Q1 		$2.32M Buy
262,827
+13,565
+5% +$131K ﹤0.01% 3368
2019
Q4 		$2.51M Sell
249,262
-3,067
-1% -$30.7K ﹤0.01% 3841
2019
Q3 		$2.52M Sell
252,329
-2,408
-0.9% -$23.9K ﹤0.01% 3851
2019
Q2 		$2.56M Sell
254,737
-16,050
-6% -$158K ﹤0.01% 3839
2019
Q1 		$2.63M Sell
270,787
-6,192
-2% -$59K ﹤0.01% 3763
2018
Q4 		$2.47M Buy
276,979
+15,158
+6% +$143K ﹤0.01% 3671
2018
Q3 		$2.54M Buy
261,821
+18,589
+8% +$179K ﹤0.01% 3795
2018
Q2 		$2.35M Buy
243,232
+61,117
+34% +$601K ﹤0.01% 3852
2018
Q1 		$1.8M Buy
182,115
+46,469
+34% +$460K ﹤0.01% 3959
2017
Q4 		$1.36M Buy
135,646
+32,427
+31% +$328K ﹤0.01% 4283
2017
Q3 		$1.05M Buy
103,219
+20,461
+25% +$208K ﹤0.01% 4469
2017
Q2 		$837K Buy
82,758
+16,910
+26% +$171K ﹤0.01% 4554
2017
Q1 		$660K Buy
65,848
+28,253
+75% +$283K ﹤0.01% 4701
2016
Q4 		$373K Buy
37,595
+23,640
+169% +$236K ﹤0.01% 5000
2016
Q3 		$140K Buy
+13,955
New +$141K ﹤0.01% 5288

Other funds holding EHT

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of America's EHT Position: Q2 2021 in Review

Bank of America sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 282,301 shares — an estimated $2.77M sold.

Bank of America first reported a position in EHT in Q3 2016 and held it in 19 quarters. The position peaked at $2.86M in Q4 2020. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

  • Bank of America reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 282,301 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $2.77M.
  • Bank of America first reported a position in Eaton Vance 2021 Target Term Trust in Q3 2016 and held it in 19 quarters.
  • Bank of America's Eaton Vance 2021 Target Term Trust position peaked at $2.86M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.