Raymond James Financial Services Advisors’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 |
-24,530
| Closed | -$241K | – | 3337 |
|
|
2021
Q1 | $241K | Buy |
24,530
+3,537
| +17% | +$34.8K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $204K | Sell |
20,993
-1,970
| -9% | -$19.1K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $217K | Buy |
22,963
+11,078
| +93% | +$105K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $113K | Sell |
11,885
-1,970
| -14% | -$18.7K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $122K | Sell |
13,855
-3,496
| -20% | -$30.8K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $175K | Buy |
17,351
+782
| +5% | +$7.89K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $165K | Buy |
16,569
+3,484
| +27% | +$34.7K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $132K | Sell |
13,085
-30
| -0.2% | -$303 | ﹤0.01% | 2633 |
|
|
2019
Q1 | $127K | Buy |
13,115
+267
| +2% | +$2.59K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $115K | Buy |
+12,848
| New | +$115K | ﹤0.01% | 2378 |
|