Citigroup’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,268
| Closed | -$12K | – | 5802 |
|
|
2021
Q1 | $12K | Hold |
1,268
| – | – | ﹤0.01% | 4902 |
|
|
2020
Q4 | $12K | Hold |
1,268
| – | – | ﹤0.01% | 4841 |
|
|
2020
Q3 | $12K | Hold |
1,268
| – | – | ﹤0.01% | 4236 |
|
|
2020
Q2 | $12K | Hold |
1,268
| – | – | ﹤0.01% | 4572 |
|
|
2020
Q1 | $11K | Buy |
+1,268
| New | +$11K | ﹤0.01% | 4612 |
|
|
2019
Q1 | – | Sell |
-8,993
| Closed | -$80K | – | 5211 |
|
|
2018
Q4 | $80K | Buy |
8,993
+7,768
| +634% | +$69.1K | ﹤0.01% | 3637 |
|
|
2018
Q3 | $12K | Buy |
+1,225
| New | +$12K | ﹤0.01% | 4686 |
|
|
2017
Q2 | – | Sell |
-31,674
| Closed | -$318K | – | 5042 |
|
|
2017
Q1 | $318K | Buy |
31,674
+28,074
| +780% | +$282K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $36K | Sell |
3,600
-1,441
| -29% | -$14.4K | ﹤0.01% | 4239 |
|
|
2016
Q3 | $51K | Buy |
+5,041
| New | +$51K | ﹤0.01% | 3719 |
|