RJA
EHT

Raymond James & Associates’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Raymond James & Associates’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
-55,768
Closed -$548K – 4286
2021
Q1 		$548K Sell
55,768
-8,531
-13% -$83.8K ﹤0.01% 2953
2020
Q4 		$625K Sell
64,299
-71,439
-53% -$687K ﹤0.01% 2665
2020
Q3 		$1.28M Sell
135,738
-67,154
-33% -$646K ﹤0.01% 2020
2020
Q2 		$1.92M Buy
202,892
+104,033
+105% +$964K ﹤0.01% 1757
2020
Q1 		$871K Buy
98,859
+8,324
+9% +$80.2K ﹤0.01% 2071
2019
Q4 		$912K Buy
90,535
+15,945
+21% +$160K ﹤0.01% 2320
2019
Q3 		$744K Sell
74,590
-11,120
-13% -$110K ﹤0.01% 2375
2019
Q2 		$863K Buy
85,710
+14,357
+20% +$141K ﹤0.01% 2304
2019
Q1 		$694K Buy
71,353
+17,984
+34% +$171K ﹤0.01% 2434
2018
Q4 		$476K Buy
+53,369
New +$503K ﹤0.01% 2581

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

Raymond James & Associates's EHT Position: Q2 2021 in Review

Raymond James & Associates sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 55,768 shares — an estimated $548K sold.

Raymond James & Associates first reported a position in EHT in Q4 2018 and held it in 10 quarters. The position peaked at $1.92M in Q2 2020. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

  • Raymond James & Associates reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 55,768 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $548K.
  • Raymond James & Associates first reported a position in Eaton Vance 2021 Target Term Trust in Q4 2018 and held it in 10 quarters.
  • Raymond James & Associates's Eaton Vance 2021 Target Term Trust position peaked at $1.92M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.