CRWM
EHT

Castle Rock Wealth Management’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Castle Rock Wealth Management’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
2018
Q4 		– Sell
-20,543
Closed -$197K – 115
2018
Q3 		$197K Sell
20,543
-68
-0.3% -$656 0.31% 109
2018
Q2 		$200K Buy
20,611
+10,014
+94% +$98.5K 0.27% 115
2018
Q1 		$105K Buy
+10,597
New +$105K 0.17% 102

Other funds holding EHT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Castle Rock Wealth Management's EHT Position: Q4 2018 in Review

Castle Rock Wealth Management sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q4 2018, closing a stake of 20,543 shares — an estimated $197K sold.

Castle Rock Wealth Management first reported a position in EHT in Q1 2018 and held it in 3 quarters. The position peaked at $200K in Q2 2018. 35 funds tracked by Wall St. Rank hold EHT as of Q4 2018.

  • Castle Rock Wealth Management reported no remaining Eaton Vance 2021 Target Term Trust position as of Q4 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 20,543 Eaton Vance 2021 Target Term Trust shares in Q4 2018, an estimated $197K.
  • Castle Rock Wealth Management first reported a position in Eaton Vance 2021 Target Term Trust in Q1 2018 and held it in 3 quarters.
  • Castle Rock Wealth Management's Eaton Vance 2021 Target Term Trust position peaked at $200K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q4 2018.

Based on Castle Rock Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.