Morgan Stanley’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$794K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $5.27M | Buy |
541,806
+96,855
| +22% | +$941K | ﹤0.01% | 3199 |
|
|
2020
Q3 | $4.21M | Buy |
444,951
+19,624
| +5% | +$186K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $4.03M | Sell |
425,327
-2,482
| -0.6% | -$23.5K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $3.77M | Buy |
427,809
+88,739
| +26% | +$782K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $3.41M | Buy |
339,070
+7,578
| +2% | +$76.3K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $3.31M | Buy |
331,492
+19,965
| +6% | +$199K | ﹤0.01% | 3324 |
|
|
2019
Q2 | $3.14M | Buy |
311,527
+21,578
| +7% | +$217K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $2.82M | Buy |
289,949
+34,441
| +13% | +$335K | ﹤0.01% | 3284 |
|
|
2018
Q4 | $2.28M | Sell |
255,508
-41,162
| -14% | -$367K | ﹤0.01% | 3653 |
|
|
2018
Q3 | $2.88M | Sell |
296,670
-7,828
| -3% | -$75.9K | ﹤0.01% | 3699 |
|
|
2018
Q2 | $2.95M | Sell |
304,498
-18,461
| -6% | -$179K | ﹤0.01% | 3712 |
|
|
2018
Q1 | $3.19M | Buy |
322,959
+71,031
| +28% | +$702K | ﹤0.01% | 3531 |
|
|
2017
Q4 | $2.52M | Buy |
251,928
+1,839
| +0.7% | +$18.4K | ﹤0.01% | 3823 |
|
|
2017
Q3 | $2.54M | Buy |
250,089
+34,899
| +16% | +$355K | ﹤0.01% | 3645 |
|
|
2017
Q2 | $2.18M | Buy |
215,190
+51,494
| +31% | +$521K | ﹤0.01% | 3722 |
|
|
2017
Q1 | $1.64M | Buy |
163,696
+133,263
| +438% | +$1.34M | ﹤0.01% | 3988 |
|
|
2016
Q4 | $302K | Buy |
30,433
+21,433
| +238% | +$213K | ﹤0.01% | 5183 |
|
|
2016
Q3 | $91K | Buy |
+9,000
| New | +$91K | ﹤0.01% | 5347 |
|