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

Icon Advisers’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
2019 Q1	–	Sell	-31,032	Closed	-$277K	–	328
2018 Q4	$277K	Sell	31,032 -124,569	-80%	-$1.17M	0.03%	265
2018 Q3	$1.51M	Sell	155,601 -32,105	-17%	-$310K	0.13%	165
2018 Q2	$1.82M	Sell	187,706 -180,986	-49%	-$1.78M	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%	-$1.18M	0.27%	100
2017 Q3	$5.18M	Sell	509,625 -22,925	-4%	-$232K	0.36%	95
2017 Q2	$5.38M	Buy	532,550 +43,443	+9%	+$438K	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	+$2.37M	0.16%	186

Other funds holding EHT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Icon Advisers's EHT Position: Q1 2019 in Review

Icon Advisers sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q1 2019, closing a stake of 31,032 shares — an estimated $277K sold.

Icon Advisers first reported a position in EHT in Q4 2016 and held it in 9 quarters. The position peaked at $5.38M in Q2 2017. 30 funds tracked by Wall St. Rank hold EHT as of Q1 2019.

Icon Advisers reported no remaining Eaton Vance 2021 Target Term Trust position as of Q1 2019 after selling out during the quarter.
Icon Advisers sold 31,032 Eaton Vance 2021 Target Term Trust shares in Q1 2019, an estimated $277K.
Icon Advisers first reported a position in Eaton Vance 2021 Target Term Trust in Q4 2016 and held it in 9 quarters.
Icon Advisers's Eaton Vance 2021 Target Term Trust position peaked at $5.38M in Q2 2017.
30 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.