CPIG
EHT
Chicago Partners Investment Group’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-145,160
| Closed | -$1.43M | – | 569 |
|
|
2021
Q1 | $1.43M | Buy |
145,160
+604
| +0.4% | +$5.94K | 0.12% | 152 |
|
|
2020
Q4 | $1.41M | Buy |
144,556
+8,218
| +6% | +$80.4K | 0.13% | 134 |
|
|
2020
Q3 | $1.31M | Buy |
136,338
+31,206
| +30% | +$299K | 0.15% | 117 |
|
|
2020
Q2 | $1.01M | Buy |
105,132
+930
| +0.9% | +$8.9K | 0.13% | 133 |
|
|
2020
Q1 | $961K | Buy |
104,202
+20,309
| +24% | +$187K | 0.15% | 117 |
|
|
2019
Q4 | $844K | Buy |
83,893
+936
| +1% | +$9.42K | 0.1% | 147 |
|
|
2019
Q3 | $832K | Buy |
82,957
+47,873
| +136% | +$480K | 0.12% | 135 |
|
|
2019
Q2 | $345K | Buy |
35,084
+5,206
| +17% | +$51.2K | 0.05% | 233 |
|
|
2019
Q1 | $290K | Buy |
+29,878
| New | +$290K | 0.04% | 247 |
|