IWC
EHT

Integrated Wealth Concepts’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Integrated Wealth Concepts’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
-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% -$2.72M 0.85% 32
2020
Q3 		$20.1M Sell
2,127,068
-181,578
-8% -$1.75M 1.24% 19
2020
Q2 		$21.9M Buy
2,308,646
+126,971
+6% +$1.18M 1.57% 15
2020
Q1 		$19.2M Buy
2,181,675
+264,036
+14% +$2.54M 1.78% 9
2019
Q4 		$19.3M Buy
1,917,639
+391,078
+26% +$3.92M 1.63% 13
2019
Q3 		$15.2M Buy
1,526,561
+937,538
+159% +$9.3M 1.71% 11
2019
Q2 		$5.57M Buy
589,023
+483,552
+458% +$4.75M 0.73% 41
2019
Q1 		$1.02M Buy
105,471
+37,033
+54% +$353K 0.17% 108
2018
Q4 		$610K Buy
68,438
+33,764
+97% +$318K 0.17% 111
2018
Q3 		$334K Buy
34,674
+18,783
+118% +$181K 0.1% 159
2018
Q2 		$154K Buy
+15,891
New +$156K 0.05% 220

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

Integrated Wealth Concepts's EHT Position: Q2 2021 in Review

Integrated Wealth Concepts sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 1,933,030 shares — an estimated $19M sold.

Integrated Wealth Concepts first reported a position in EHT in Q2 2018 and held it in 12 quarters. The position peaked at $21.9M in Q2 2020. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

  • Integrated Wealth Concepts reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,933,030 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $19M.
  • Integrated Wealth Concepts first reported a position in Eaton Vance 2021 Target Term Trust in Q2 2018 and held it in 12 quarters.
  • Integrated Wealth Concepts's Eaton Vance 2021 Target Term Trust position peaked at $21.9M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on Integrated Wealth Concepts's 13F filing for Q2 2021, filed 13 Aug 2021.