Qube Research & Technologies (QRT)
EHT

Qube Research & Technologies (QRT)’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-40,560
Closed -$394K – 2603
2020
Q4 		$394K Buy
40,560
+13,100
+48% +$126K 0.01% 1240
2020
Q3 		$260K Buy
27,460
+1,500
+6% +$14.4K ﹤0.01% 1298
2020
Q2 		$246K Buy
+25,960
New +$240K ﹤0.01% 1370

Other funds holding EHT

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EHT Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q1 2021, closing a stake of 40,560 shares — an estimated $394K sold.

Qube Research & Technologies (QRT) first reported a position in EHT in Q2 2020 and held it in 3 quarters. The position peaked at $394K in Q4 2020. 31 funds tracked by Wall St. Rank hold EHT as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining Eaton Vance 2021 Target Term Trust position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 40,560 Eaton Vance 2021 Target Term Trust shares in Q1 2021, an estimated $394K.
  • Qube Research & Technologies (QRT) first reported a position in Eaton Vance 2021 Target Term Trust in Q2 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Eaton Vance 2021 Target Term Trust position peaked at $394K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.