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

Invesco’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
2018 Q4	–	Sell	-157,288	Closed	-$1.53M	–	3905
2018 Q3	$1.53M	Sell	157,288 -7,711	-5%	-$74.3K	﹤0.01%	2935
2018 Q2	$1.6M	Sell	164,999 -3,912	-2%	-$38.5K	﹤0.01%	2891
2018 Q1	$1.67M	Buy	168,911 +2,025	+1%	+$20K	﹤0.01%	2715
2017 Q4	$1.67M	Buy	166,886 +6,390	+4%	+$64.6K	﹤0.01%	2713
2017 Q3	$1.63M	Sell	160,496 -785	-0.5%	-$7.96K	﹤0.01%	2720
2017 Q2	$1.63M	Buy	+161,281	New	+$1.63M	﹤0.01%	2718

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

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

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

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

BTS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Invesco's EHT Position: Q4 2018 in Review

Invesco sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q4 2018, closing a stake of 157,288 shares — an estimated $1.53M sold.

Invesco first reported a position in EHT in Q2 2017 and held it in 6 quarters. The position peaked at $1.67M in Q1 2018. 35 funds tracked by Wall St. Rank hold EHT as of Q4 2018.

Invesco reported no remaining Eaton Vance 2021 Target Term Trust position as of Q4 2018 after selling out during the quarter.
Invesco sold 157,288 Eaton Vance 2021 Target Term Trust shares in Q4 2018, an estimated $1.53M.
Invesco first reported a position in Eaton Vance 2021 Target Term Trust in Q2 2017 and held it in 6 quarters.
Invesco's Eaton Vance 2021 Target Term Trust position peaked at $1.67M in Q1 2018.
35 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.