BB&T Securities’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

BB&T Securities’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	$2.45M	Sell	245,324 -24,860	-9%	-$247K	0.02%	528
2019 Q2	$2.72M	Buy	270,184 +2,000	+0.7%	+$19.6K	0.02%	509
2019 Q1	$2.61M	Buy	268,184 +53,899	+25%	+$513K	0.03%	509
2018 Q4	$1.91M	Buy	214,285 +17,366	+9%	+$164K	0.02%	548
2018 Q3	$1.91M	Sell	196,919 -5,159	-3%	-$49.7K	0.02%	628
2018 Q2	$1.96M	Sell	202,078 -289	-0.1%	-$2.84K	0.02%	610
2018 Q1	$2M	Buy	202,367 +1,521	+0.8%	+$15.1K	0.02%	572
2017 Q4	$2.01M	Buy	200,846 +1,205	+0.6%	+$12.2K	0.03%	529
2017 Q3	$2.03M	Buy	199,641 +18,516	+10%	+$188K	0.03%	526
2017 Q2	$1.83M	Buy	181,125 +86,735	+92%	+$875K	0.03%	547
2017 Q1	$946K	Buy	94,390 +30,500	+48%	+$306K	0.01%	669
2016 Q4	$642K	Hold	63,890	–	–	0.01%	754
2016 Q3	$642K	Buy	+63,890	New	+$644K	0.01%	754

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

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 $4.48B AUM 19.29% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BB&T Securities's EHT Position: Q3 2019 in Review

BB&T Securities reduced its Eaton Vance 2021 Target Term Trust (EHT) stake by 9.2% in Q3 2019, selling an estimated $247K and leaving 245,324 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #528.

BB&T Securities first reported a position in EHT in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.72M in Q2 2019. 25 funds tracked by Wall St. Rank hold EHT as of Q3 2019.

BB&T Securities held 245,324 shares of Eaton Vance 2021 Target Term Trust worth $2.45M as of Q3 2019.
BB&T Securities sold 24,860 Eaton Vance 2021 Target Term Trust shares in Q3 2019, an estimated $247K.
Eaton Vance 2021 Target Term Trust made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #528 holding.
BB&T Securities first reported a position in Eaton Vance 2021 Target Term Trust in Q3 2016 and has held it in 13 quarters since.
BB&T Securities's Eaton Vance 2021 Target Term Trust position peaked at $2.72M in Q2 2019.
25 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.