M&T Bank’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
Q1 | – | Sell |
-36,537
| Closed | -$355K | – | 1670 |
|
|
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% | 1118 |
|
|
2020
Q1 | $322K | Hold |
36,537
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q4 | $368K | Sell |
36,537
-2,550
| -7% | -$25.7K | ﹤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% | +$65.9K | ﹤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% | +$24.7K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $294K | Buy |
29,762
+5,000
| +20% | +$49.4K | ﹤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% | 1350 |
|