DADC
EHT

D.A. Davidson & Co’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

D.A. Davidson & Co’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
-76,035
Closed -$747K – 1224
2021
Q1 		$747K Buy
76,035
+1,000
+1% +$9.82K 0.01% 676
2020
Q4 		$729K Hold
75,035
– – 0.01% 587
2020
Q3 		$711K Hold
75,035
– – 0.01% 531
2020
Q2 		$711K Sell
75,035
-2,500
-3% -$23.2K 0.01% 515
2020
Q1 		$683K Buy
77,535
+9,300
+14% +$89.5K 0.01% 529
2019
Q4 		$687K Buy
68,235
+4,000
+6% +$40.1K 0.01% 608
2019
Q3 		$641K Buy
+64,235
New +$637K 0.01% 593

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

D.A. Davidson & Co's EHT Position: Q2 2021 in Review

D.A. Davidson & Co sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 76,035 shares — an estimated $747K sold.

D.A. Davidson & Co first reported a position in EHT in Q3 2019 and held it in 7 quarters. The position peaked at $747K in Q1 2021. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

  • D.A. Davidson & Co reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 76,035 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $747K.
  • D.A. Davidson & Co first reported a position in Eaton Vance 2021 Target Term Trust in Q3 2019 and held it in 7 quarters.
  • D.A. Davidson & Co's Eaton Vance 2021 Target Term Trust position peaked at $747K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on D.A. Davidson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.