Ladenburg Thalmann Financial Services’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$9K	Hold	900	–	–	﹤0.01%	4559
2019 Q3	$9K	Hold	900	–	–	﹤0.01%	4468
2019 Q2	$9K	Hold	900	–	–	﹤0.01%	4501
2019 Q1	$9K	Buy	900 +600	+200%	+$5.71K	﹤0.01%	4449
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	4825
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	4821
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	4808
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	4808
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	4730
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	4611
2017 Q2	$3K	Hold	300	–	–	﹤0.01%	4522
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	4498
2016 Q4	$3K	Sell	300 -1,000	-77%	-$9.99K	﹤0.01%	4467
2016 Q3	$13K	Hold	1,300	–	–	﹤0.01%	3680
2016 Q2	$13K	Buy	+1,300	New	+$13.1K	﹤0.01%	3629

Other funds holding EHT

IWC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

RJA

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

Ladenburg Thalmann Financial Services's EHT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Eaton Vance 2021 Target Term Trust (EHT) position steady in Q4 2019 at 900 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4559.

Ladenburg Thalmann Financial Services first reported a position in EHT in Q2 2016 and has held it in 15 quarters since. The position peaked at $13K in Q3 2016. 26 funds tracked by Wall St. Rank hold EHT as of Q4 2019.

Ladenburg Thalmann Financial Services held 900 shares of Eaton Vance 2021 Target Term Trust worth $9K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Eaton Vance 2021 Target Term Trust share count unchanged in Q4 2019.
Eaton Vance 2021 Target Term Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4559 holding.
Ladenburg Thalmann Financial Services first reported a position in Eaton Vance 2021 Target Term Trust in Q2 2016 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Eaton Vance 2021 Target Term Trust position peaked at $13K in Q3 2016.
26 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.