RFM
EHT

Royal Fund Management’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Royal Fund Management’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
-22,160
Closed -$217K – 203
2021
Q1 		$217K Sell
22,160
-512
-2% -$5.03K 0.04% 173
2020
Q4 		$220K Sell
22,672
-1,638
-7% -$15.8K 0.05% 159
2020
Q3 		$230K Hold
24,310
– – 0.06% 140
2020
Q2 		$230K Hold
24,310
– – 0.08% 132
2020
Q1 		$214K Buy
24,310
+602
+3% +$5.8K 0.09% 137
2019
Q4 		$238K Buy
23,708
+1,336
+6% +$13.4K 0.06% 132
2019
Q3 		$223K Buy
22,372
+807
+4% +$8.01K 0.06% 123
2019
Q2 		$217K Buy
21,565
+6,143
+40% +$60.4K 0.06% 122
2019
Q1 		$149K Buy
+15,422
New +$147K 0.05% 139

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 Fund Management's EHT Position: Q2 2021 in Review

Royal Fund Management sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 22,160 shares — an estimated $217K sold.

Royal Fund Management first reported a position in EHT in Q1 2019 and held it in 9 quarters. The position peaked at $238K in Q4 2019. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

  • Royal Fund Management reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
  • Royal Fund Management sold 22,160 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $217K.
  • Royal Fund Management first reported a position in Eaton Vance 2021 Target Term Trust in Q1 2019 and held it in 9 quarters.
  • Royal Fund Management's Eaton Vance 2021 Target Term Trust position peaked at $238K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on Royal Fund Management's 13F filing for Q2 2021, filed 26 Jul 2021.