Raymond James & Associates’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 |
-55,768
| Closed | -$548K | – | 4059 |
|
|
2021
Q1 | $548K | Sell |
55,768
-8,531
| -13% | -$83.8K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $625K | Sell |
64,299
-71,439
| -53% | -$694K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $1.29M | Sell |
135,738
-67,154
| -33% | -$636K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $1.92M | Buy |
202,892
+104,033
| +105% | +$985K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $871K | Buy |
98,859
+8,324
| +9% | +$73.3K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $912K | Buy |
90,535
+15,945
| +21% | +$161K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $744K | Sell |
74,590
-11,120
| -13% | -$111K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $863K | Buy |
85,710
+14,357
| +20% | +$145K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $694K | Buy |
71,353
+17,984
| +34% | +$175K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $476K | Buy |
+53,369
| New | +$476K | ﹤0.01% | 2579 |
|