Morgan Stanley
EHT

Morgan Stanley’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Morgan Stanley’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
Q2 		– Sell
-622,570
Closed -$6.12M – 7918
2021
Q1 		$6.12M Buy
622,570
+80,764
+15% +$793K ﹤0.01% 3204
2020
Q4 		$5.27M Buy
541,806
+96,855
+22% +$931K ﹤0.01% 3199
2020
Q3 		$4.21M Buy
444,951
+19,624
+5% +$189K ﹤0.01% 2876
2020
Q2 		$4.03M Sell
425,327
-2,482
-0.6% -$23K ﹤0.01% 2894
2020
Q1 		$3.77M Buy
427,809
+88,739
+26% +$854K ﹤0.01% 2724
2019
Q4 		$3.41M Buy
339,070
+7,578
+2% +$76K ﹤0.01% 3597
2019
Q3 		$3.31M Buy
331,492
+19,965
+6% +$198K ﹤0.01% 3324
2019
Q2 		$3.14M Buy
311,527
+21,578
+7% +$212K ﹤0.01% 3384
2019
Q1 		$2.82M Buy
289,949
+34,441
+13% +$328K ﹤0.01% 3284
2018
Q4 		$2.28M Sell
255,508
-41,162
-14% -$388K ﹤0.01% 3653
2018
Q3 		$2.88M Sell
296,670
-7,828
-3% -$75.5K ﹤0.01% 3699
2018
Q2 		$2.95M Sell
304,498
-18,461
-6% -$182K ﹤0.01% 3712
2018
Q1 		$3.19M Buy
322,959
+71,031
+28% +$703K ﹤0.01% 3531
2017
Q4 		$2.52M Buy
251,928
+1,839
+0.7% +$18.6K ﹤0.01% 3823
2017
Q3 		$2.54M Buy
250,089
+34,899
+16% +$354K ﹤0.01% 3645
2017
Q2 		$2.18M Buy
215,190
+51,494
+31% +$520K ﹤0.01% 3722
2017
Q1 		$1.64M Buy
163,696
+133,263
+438% +$1.33M ﹤0.01% 3988
2016
Q4 		$302K Buy
30,433
+21,433
+238% +$214K ﹤0.01% 5183
2016
Q3 		$91K Buy
+9,000
New +$90.8K ﹤0.01% 5347

Other funds holding EHT

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley's EHT Position: Q2 2021 in Review

Morgan Stanley sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 622,570 shares — an estimated $6.12M sold.

Morgan Stanley first reported a position in EHT in Q3 2016 and held it in 19 quarters. The position peaked at $6.12M in Q1 2021. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

  • Morgan Stanley reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
  • Morgan Stanley sold 622,570 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $6.12M.
  • Morgan Stanley first reported a position in Eaton Vance 2021 Target Term Trust in Q3 2016 and held it in 19 quarters.
  • Morgan Stanley's Eaton Vance 2021 Target Term Trust position peaked at $6.12M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.