Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$151K | – | 127 |
|
|
2019
Q2 | $151K | Sell |
15,000
-5,000
| -25% | -$50.3K | 0.08% | 119 |
|
|
2019
Q1 | $194K | Hold |
20,000
| – | – | 0.1% | 126 |
|
|
2018
Q4 | $178K | Hold |
20,000
| – | – | 0.11% | 117 |
|
|
2018
Q3 | $194K | Hold |
20,000
| – | – | 0.09% | 129 |
|
|
2018
Q2 | $194K | Hold |
20,000
| – | – | 0.09% | 132 |
|
|
2018
Q1 | $198K | Hold |
20,000
| – | – | 0.09% | 129 |
|
|
2017
Q4 | $200K | Sell |
20,000
-5,000
| -20% | -$50K | 0.09% | 138 |
|
|
2017
Q3 | $254K | Hold |
25,000
| – | – | 0.12% | 126 |
|
|
2017
Q2 | $253K | Hold |
25,000
| – | – | 0.12% | 123 |
|
|
2017
Q1 | $251K | Hold |
25,000
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $248K | Hold |
25,000
| – | – | 0.14% | 119 |
|
|
2016
Q3 | $252K | Hold |
25,000
| – | – | 0.14% | 115 |
|
|
2016
Q2 | $251K | Buy |
+25,000
| New | +$251K | 0.15% | 115 |
|