Integrated Wealth Concepts’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,933,030
| Closed | -$19M | – | 850 |
|
|
2021
Q1 | $19M | Buy |
1,933,030
+88,623
| +5% | +$871K | 0.78% | 30 |
|
|
2020
Q4 | $17.9M | Sell |
1,844,407
-282,661
| -13% | -$2.75M | 0.85% | 32 |
|
|
2020
Q3 | $20.1M | Sell |
2,127,068
-181,578
| -8% | -$1.72M | 1.24% | 19 |
|
|
2020
Q2 | $21.9M | Buy |
2,308,646
+126,971
| +6% | +$1.2M | 1.57% | 15 |
|
|
2020
Q1 | $19.2M | Buy |
2,181,675
+264,036
| +14% | +$2.33M | 1.78% | 9 |
|
|
2019
Q4 | $19.3M | Buy |
1,917,639
+391,078
| +26% | +$3.94M | 1.63% | 13 |
|
|
2019
Q3 | $15.2M | Buy |
1,526,561
+937,538
| +159% | +$9.36M | 1.71% | 11 |
|
|
2019
Q2 | $5.57M | Buy |
589,023
+483,552
| +458% | +$4.57M | 0.73% | 41 |
|
|
2019
Q1 | $1.03M | Buy |
105,471
+37,033
| +54% | +$360K | 0.17% | 108 |
|
|
2018
Q4 | $610K | Buy |
68,438
+33,764
| +97% | +$301K | 0.17% | 111 |
|
|
2018
Q3 | $334K | Buy |
34,674
+18,783
| +118% | +$181K | 0.1% | 159 |
|
|
2018
Q2 | $154K | Buy |
+15,891
| New | +$154K | 0.05% | 220 |
|