FPF
EHT

FNY Partners Fund’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-10,000
Closed -$100K – 1302
2017
Q1 		$100K Buy
+10,000
New +$100K 0.01% 515

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Stifel Financial
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Morgan Stanley
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BTS
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

FNY Partners Fund's EHT Position: Q2 2017 in Review

FNY Partners Fund sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2017, closing a stake of 10,000 shares — an estimated $100K sold.

FNY Partners Fund first reported a position in EHT in Q1 2017 and held it in 1 quarter. The position peaked at $100K in Q1 2017. 16 funds tracked by Wall St. Rank hold EHT as of Q2 2017.

  • FNY Partners Fund reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 10,000 Eaton Vance 2021 Target Term Trust shares in Q2 2017, an estimated $100K.
  • FNY Partners Fund first reported a position in Eaton Vance 2021 Target Term Trust in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Eaton Vance 2021 Target Term Trust position peaked at $100K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.