IA
EHT
Icon Advisers’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,032
| Closed | -$277K | – | 328 |
|
|
2018
Q4 | $277K | Sell |
31,032
-124,569
| -80% | -$1.11M | 0.03% | 265 |
|
|
2018
Q3 | $1.51M | Sell |
155,601
-32,105
| -17% | -$311K | 0.13% | 165 |
|
|
2018
Q2 | $1.82M | Sell |
187,706
-180,986
| -49% | -$1.75M | 0.14% | 142 |
|
|
2018
Q1 | $3.64M | Sell |
368,692
-23,957
| -6% | -$237K | 0.28% | 96 |
|
|
2017
Q4 | $3.93M | Sell |
392,649
-116,976
| -23% | -$1.17M | 0.27% | 100 |
|
|
2017
Q3 | $5.18M | Sell |
509,625
-22,925
| -4% | -$233K | 0.36% | 95 |
|
|
2017
Q2 | $5.38M | Buy |
532,550
+43,443
| +9% | +$439K | 0.37% | 91 |
|
|
2017
Q1 | $4.91M | Buy |
489,107
+251,443
| +106% | +$2.52M | 0.34% | 104 |
|
|
2016
Q4 | $2.36M | Buy |
+237,664
| New | +$2.36M | 0.16% | 186 |
|