Royal Fund Management’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,160
| Closed | -$217K | – | 203 |
|
|
2021
Q1 | $217K | Sell |
22,160
-512
| -2% | -$5.01K | 0.04% | 173 |
|
|
2020
Q4 | $220K | Sell |
22,672
-1,638
| -7% | -$15.9K | 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% | +$5.3K | 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% | +$8.04K | 0.06% | 123 |
|
|
2019
Q2 | $217K | Buy |
21,565
+6,143
| +40% | +$61.8K | 0.06% | 122 |
|
|
2019
Q1 | $149K | Buy |
+15,422
| New | +$149K | 0.05% | 139 |
|