Osaic Holdings’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Osaic Holdings’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	-21,529	Closed	-$211K	–	7287
2021 Q1	$211K	Sell	21,529 -280	-1%	-$2.75K	﹤0.01%	3690
2020 Q4	$212K	Sell	21,809 -284	-1%	-$2.73K	﹤0.01%	3428
2020 Q3	$210K	Sell	22,093 -3,983	-15%	-$38.3K	﹤0.01%	3210
2020 Q2	$247K	Sell	26,076 -2,980	-10%	-$27.6K	﹤0.01%	2939
2020 Q1	$256K	Buy	+29,056	New	+$280K	﹤0.01%	2675

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

Osaic Holdings's EHT Position: Q2 2021 in Review

Osaic Holdings sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 21,529 shares — an estimated $211K sold.

Osaic Holdings first reported a position in EHT in Q1 2020 and held it in 5 quarters. The position peaked at $256K in Q1 2020. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

Osaic Holdings reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 21,529 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $211K.
Osaic Holdings first reported a position in Eaton Vance 2021 Target Term Trust in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Eaton Vance 2021 Target Term Trust position peaked at $256K in Q1 2020.
5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.