Bank of America’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 |
-282,301
| Closed | -$2.78M | – | 7411 |
|
|
2021
Q1 | $2.78M | Sell |
282,301
-12,128
| -4% | -$119K | ﹤0.01% | 3475 |
|
|
2020
Q4 | $2.86M | Buy |
294,429
+11,180
| +4% | +$109K | ﹤0.01% | 3131 |
|
|
2020
Q3 | $2.68M | Buy |
283,249
+8,067
| +3% | +$76.4K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $2.61M | Buy |
275,182
+12,355
| +5% | +$117K | ﹤0.01% | 3034 |
|
|
2020
Q1 | $2.32M | Buy |
262,827
+13,565
| +5% | +$120K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $2.51M | Sell |
249,262
-3,067
| -1% | -$30.9K | ﹤0.01% | 3302 |
|
|
2019
Q3 | $2.52M | Sell |
252,329
-2,408
| -0.9% | -$24K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $2.57M | Sell |
254,737
-16,050
| -6% | -$162K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $2.63M | Sell |
270,787
-6,192
| -2% | -$60.2K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $2.47M | Buy |
276,979
+15,158
| +6% | +$135K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $2.54M | Buy |
261,821
+18,589
| +8% | +$180K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $2.35M | Buy |
243,232
+61,117
| +34% | +$591K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $1.8M | Buy |
182,115
+46,469
| +34% | +$459K | ﹤0.01% | 3426 |
|
|
2017
Q4 | $1.36M | Buy |
135,646
+32,427
| +31% | +$324K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $1.05M | Buy |
103,219
+20,461
| +25% | +$208K | ﹤0.01% | 3816 |
|
|
2017
Q2 | $837K | Buy |
82,758
+16,910
| +26% | +$171K | ﹤0.01% | 3912 |
|
|
2017
Q1 | $660K | Buy |
65,848
+28,253
| +75% | +$283K | ﹤0.01% | 4049 |
|
|
2016
Q4 | $373K | Buy |
37,595
+23,640
| +169% | +$235K | ﹤0.01% | 4285 |
|
|
2016
Q3 | $140K | Buy |
+13,955
| New | +$140K | ﹤0.01% | 4548 |
|