LPL Financial’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,563
| Closed | -$232K | – | 4316 |
|
|
2021
Q1 | $232K | Sell |
23,563
-357,608
| -94% | -$3.52M | ﹤0.01% | 3638 |
|
|
2020
Q4 | $3.71M | Buy |
381,171
+37,660
| +11% | +$366K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $3.25M | Buy |
343,511
+38,665
| +13% | +$366K | 0.01% | 1182 |
|
|
2020
Q2 | $2.89M | Buy |
304,846
+22,977
| +8% | +$218K | 0.01% | 1157 |
|
|
2020
Q1 | $2.48M | Buy |
281,869
+21,586
| +8% | +$190K | 0.01% | 1065 |
|
|
2019
Q4 | $2.62M | Buy |
260,283
+62,567
| +32% | +$630K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $1.97M | Buy |
197,716
+35,502
| +22% | +$354K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $1.63M | Buy |
+162,214
| New | +$1.63M | ﹤0.01% | 1362 |
|