Citigroup
EHT

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

Citigroup’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
-1,268
Closed -$12K – 6579
2021
Q1 		$12K Hold
1,268
– – ﹤0.01% 5568
2020
Q4 		$12K Hold
1,268
– – ﹤0.01% 6910
2020
Q3 		$12K Hold
1,268
– – ﹤0.01% 6531
2020
Q2 		$12K Hold
1,268
– – ﹤0.01% 6977
2020
Q1 		$11K Buy
+1,268
New +$12.2K ﹤0.01% 7023
2019
Q1 		– Sell
-8,993
Closed -$80K – 7894
2018
Q4 		$80K Buy
8,993
+7,768
+634% +$73.3K ﹤0.01% 5848
2018
Q3 		$12K Buy
+1,225
New +$11.8K ﹤0.01% 7305
2017
Q2 		– Sell
-31,674
Closed -$318K – 7561
2017
Q1 		$318K Buy
31,674
+28,074
+780% +$281K ﹤0.01% 4249
2016
Q4 		$36K Sell
3,600
-1,441
-29% -$14.4K ﹤0.01% 6294
2016
Q3 		$51K Buy
+5,041
New +$50.8K ﹤0.01% 5649

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

Citigroup's EHT Position: Q2 2021 in Review

Citigroup sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 1,268 shares — an estimated $12K sold.

Citigroup first reported a position in EHT in Q3 2016 and held it in 10 quarters. The position peaked at $318K in Q1 2017. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

  • Citigroup reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 1,268 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $12K.
  • Citigroup first reported a position in Eaton Vance 2021 Target Term Trust in Q3 2016 and held it in 10 quarters.
  • Citigroup's Eaton Vance 2021 Target Term Trust position peaked at $318K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.