M&T Bank
EHT

M&T Bank’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

M&T Bank’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
Q1 		– Sell
-36,537
Closed -$355K – 1764
2020
Q4 		$355K Hold
36,537
– – ﹤0.01% 1245
2020
Q3 		$346K Hold
36,537
– – ﹤0.01% 1156
2020
Q2 		$346K Hold
36,537
– – ﹤0.01% 1119
2020
Q1 		$322K Hold
36,537
– – ﹤0.01% 1081
2019
Q4 		$368K Sell
36,537
-2,550
-7% -$25.6K ﹤0.01% 982
2019
Q3 		$390K Hold
39,087
– – ﹤0.01% 1062
2019
Q2 		$394K Hold
39,087
– – ﹤0.01% 1093
2019
Q1 		$380K Buy
39,087
+6,775
+21% +$64.5K ﹤0.01% 1097
2018
Q4 		$288K Hold
32,312
– – ﹤0.01% 1132
2018
Q3 		$314K Hold
32,312
– – ﹤0.01% 1211
2018
Q2 		$313K Buy
32,312
+2,550
+9% +$25.1K ﹤0.01% 1208
2018
Q1 		$294K Buy
29,762
+5,000
+20% +$49.5K ﹤0.01% 1224
2017
Q4 		$248K Hold
24,762
– – ﹤0.01% 1337
2017
Q3 		$252K Hold
24,762
– – ﹤0.01% 1312
2017
Q2 		$250K Hold
24,762
– – ﹤0.01% 1298
2017
Q1 		$248K Buy
+24,762
New +$248K ﹤0.01% 1351

Other funds holding EHT

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

M&T Bank's EHT Position: Q1 2021 in Review

M&T Bank sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q1 2021, closing a stake of 36,537 shares — an estimated $355K sold.

M&T Bank first reported a position in EHT in Q1 2017 and held it in 16 quarters. The position peaked at $394K in Q2 2019. 31 funds tracked by Wall St. Rank hold EHT as of Q1 2021.

  • M&T Bank reported no remaining Eaton Vance 2021 Target Term Trust position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 36,537 Eaton Vance 2021 Target Term Trust shares in Q1 2021, an estimated $355K.
  • M&T Bank first reported a position in Eaton Vance 2021 Target Term Trust in Q1 2017 and held it in 16 quarters.
  • M&T Bank's Eaton Vance 2021 Target Term Trust position peaked at $394K in Q2 2019.
  • 31 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.