Mathes Company’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Mathes Company’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 Q3	–	Sell	-15,000	Closed	-$151K	–	127
2019 Q2	$151K	Sell	15,000 -5,000	-25%	-$49.1K	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%	-$50.6K	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	+$252K	0.15%	115

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Mathes Company's EHT Position: Q3 2019 in Review

Mathes Company sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q3 2019, closing a stake of 15,000 shares — an estimated $151K sold.

Mathes Company first reported a position in EHT in Q2 2016 and held it in 13 quarters. The position peaked at $254K in Q3 2017. 25 funds tracked by Wall St. Rank hold EHT as of Q3 2019.

Mathes Company reported no remaining Eaton Vance 2021 Target Term Trust position as of Q3 2019 after selling out during the quarter.
Mathes Company sold 15,000 Eaton Vance 2021 Target Term Trust shares in Q3 2019, an estimated $151K.
Mathes Company first reported a position in Eaton Vance 2021 Target Term Trust in Q2 2016 and held it in 13 quarters.
Mathes Company's Eaton Vance 2021 Target Term Trust position peaked at $254K in Q3 2017.
25 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q3 2019.

Based on Mathes Company's 13F filing for Q3 2019, filed 21 Oct 2019.