Royal Bank of Canada’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-127,598
| Closed | -$1.25M | – | 7295 |
|
|
2021
Q1 | $1.25M | Sell |
127,598
-22,018
| -15% | -$216K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $1.45M | Sell |
149,616
-380
| -0.3% | -$3.69K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $1.42M | Buy |
149,996
+5,401
| +4% | +$51.1K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $1.37M | Sell |
144,595
-6,280
| -4% | -$59.5K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $1.33M | Sell |
150,875
-6,833
| -4% | -$60.2K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $1.59M | Buy |
157,708
+2,416
| +2% | +$24.3K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $1.55M | Buy |
155,292
+2,824
| +2% | +$28.2K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $1.54M | Buy |
152,468
+41,416
| +37% | +$417K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $1.08M | Buy |
111,052
+1,087
| +1% | +$10.6K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $981K | Sell |
109,965
-260
| -0.2% | -$2.32K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $1.07M | Buy |
110,225
+3,629
| +3% | +$35.2K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $1.03M | Sell |
106,596
-798
| -0.7% | -$7.73K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $1.06M | Buy |
107,394
+8,647
| +9% | +$85.4K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $987K | Buy |
98,747
+1,812
| +2% | +$18.1K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $985K | Buy |
96,935
+37,259
| +62% | +$379K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $603K | Buy |
59,676
+17,932
| +43% | +$181K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $419K | Buy |
41,744
+22,022
| +112% | +$221K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $196K | Buy |
19,722
+12,730
| +182% | +$127K | ﹤0.01% | 3774 |
|
|
2016
Q3 | $70K | Buy |
+6,992
| New | +$70K | ﹤0.01% | 4260 |
|