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

Bramshill Investments’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	-193,460	Closed	-$1.9M	–	172
2021 Q1	$1.9M	Hold	193,460	–	–	0.12%	80
2020 Q4	$1.88M	Hold	193,460	–	–	0.13%	58
2020 Q3	$1.83M	Buy	193,460 +22,610	+13%	+$218K	0.26%	30
2020 Q2	$1.62M	Hold	170,850	–	–	0.26%	34
2020 Q1	$1.5M	Buy	+170,850	New	+$1.65M	0.28%	40

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

Bramshill Investments's EHT Position: Q2 2021 in Review

Bramshill Investments sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 193,460 shares — an estimated $1.9M sold.

Bramshill Investments first reported a position in EHT in Q1 2020 and held it in 5 quarters. The position peaked at $1.9M in Q1 2021. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

Bramshill Investments reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 193,460 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $1.9M.
Bramshill Investments first reported a position in Eaton Vance 2021 Target Term Trust in Q1 2020 and held it in 5 quarters.
Bramshill Investments's Eaton Vance 2021 Target Term Trust position peaked at $1.9M in Q1 2021.
5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.