SEI Investments
EHT

SEI Investments’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-8,465
Closed -$82K – 3653
2018
Q2 		$82K Hold
8,465
– – ﹤0.01% 2351
2018
Q1 		$84K Buy
+8,465
New +$83.8K ﹤0.01% 2191

Other funds holding EHT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SEI Investments's EHT Position: Q3 2018 in Review

SEI Investments sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q3 2018, closing a stake of 8,465 shares — an estimated $82K sold.

SEI Investments first reported a position in EHT in Q1 2018 and held it in 2 quarters. The position peaked at $84K in Q1 2018. 26 funds tracked by Wall St. Rank hold EHT as of Q3 2018.

  • SEI Investments reported no remaining Eaton Vance 2021 Target Term Trust position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 8,465 Eaton Vance 2021 Target Term Trust shares in Q3 2018, an estimated $82K.
  • SEI Investments first reported a position in Eaton Vance 2021 Target Term Trust in Q1 2018 and held it in 2 quarters.
  • SEI Investments's Eaton Vance 2021 Target Term Trust position peaked at $84K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.