Millennium Management’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Millennium Management’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 Q1	–	Sell	-17,200	Closed	-$153K	–	4467
2018 Q4	$153K	Buy	+17,200	New	+$162K	﹤0.01%	3463
2016 Q3	–	Sell	-100,000	Closed	-$1M	–	3745
2016 Q2	$1M	Buy	+100,000	New	+$1.01M	﹤0.01%	2169

Other funds holding EHT

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Millennium Management's EHT Position: Q1 2019 in Review

Millennium Management sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q1 2019, closing a stake of 17,200 shares — an estimated $153K sold.

Millennium Management first reported a position in EHT in Q2 2016 and held it in 2 quarters. The position peaked at $1M in Q2 2016. 30 funds tracked by Wall St. Rank hold EHT as of Q1 2019.

Millennium Management reported no remaining Eaton Vance 2021 Target Term Trust position as of Q1 2019 after selling out during the quarter.
Millennium Management sold 17,200 Eaton Vance 2021 Target Term Trust shares in Q1 2019, an estimated $153K.
Millennium Management first reported a position in Eaton Vance 2021 Target Term Trust in Q2 2016 and held it in 2 quarters.
Millennium Management's Eaton Vance 2021 Target Term Trust position peaked at $1M in Q2 2016.
30 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.