Royal Bank of Canada
EHT

Royal Bank of Canada’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Royal Bank of Canada’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
-127,598
Closed -$1.25M – 7951
2021
Q1 		$1.25M Sell
127,598
-22,018
-15% -$216K ﹤0.01% 3385
2020
Q4 		$1.45M Sell
149,616
-380
-0.3% -$3.65K ﹤0.01% 3201
2020
Q3 		$1.42M Buy
149,996
+5,401
+4% +$52K ﹤0.01% 2977
2020
Q2 		$1.37M Sell
144,595
-6,280
-4% -$58.2K ﹤0.01% 2916
2020
Q1 		$1.33M Sell
150,875
-6,833
-4% -$65.8K ﹤0.01% 2811
2019
Q4 		$1.59M Buy
157,708
+2,416
+2% +$24.2K ﹤0.01% 3077
2019
Q3 		$1.55M Buy
155,292
+2,824
+2% +$28K ﹤0.01% 2964
2019
Q2 		$1.53M Buy
152,468
+41,416
+37% +$407K ﹤0.01% 2960
2019
Q1 		$1.08M Buy
111,052
+1,087
+1% +$10.4K ﹤0.01% 3137
2018
Q4 		$981K Sell
109,965
-260
-0.2% -$2.45K ﹤0.01% 3173
2018
Q3 		$1.07M Buy
110,225
+3,629
+3% +$35K ﹤0.01% 3310
2018
Q2 		$1.03M Sell
106,596
-798
-0.7% -$7.85K ﹤0.01% 3201
2018
Q1 		$1.06M Buy
107,394
+8,647
+9% +$85.6K ﹤0.01% 3130
2017
Q4 		$987K Buy
98,747
+1,812
+2% +$18.3K ﹤0.01% 3239
2017
Q3 		$985K Buy
96,935
+37,259
+62% +$378K ﹤0.01% 3237
2017
Q2 		$603K Buy
59,676
+17,932
+43% +$181K ﹤0.01% 3518
2017
Q1 		$419K Buy
41,744
+22,022
+112% +$221K ﹤0.01% 3781
2016
Q4 		$196K Buy
19,722
+12,730
+182% +$127K ﹤0.01% 4497
2016
Q3 		$70K Buy
+6,992
New +$70.5K ﹤0.01% 4997

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

Royal Bank of Canada's EHT Position: Q2 2021 in Review

Royal Bank of Canada sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 127,598 shares — an estimated $1.25M sold.

Royal Bank of Canada first reported a position in EHT in Q3 2016 and held it in 19 quarters. The position peaked at $1.59M in Q4 2019. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

  • Royal Bank of Canada reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 127,598 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $1.25M.
  • Royal Bank of Canada first reported a position in Eaton Vance 2021 Target Term Trust in Q3 2016 and held it in 19 quarters.
  • Royal Bank of Canada's Eaton Vance 2021 Target Term Trust position peaked at $1.59M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.