Steward Partners Investment Advisory’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
Q3 | – | Sell |
-12,972
| Closed | -$128K | – | 3487 |
|
|
2021
Q2 | $128K | Sell |
12,972
-9,640
| -43% | -$95.1K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $222K | Buy |
22,612
+8,000
| +55% | +$78.6K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $142K | Sell |
14,612
-2,630
| -15% | -$25.6K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $163K | Hold |
17,242
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q2 | $163K | Buy |
17,242
+10,580
| +159% | +$100K | ﹤0.01% | 950 |
|
|
2020
Q1 | $58K | Sell |
6,662
-5,423
| -45% | -$47.2K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $121K | Sell |
12,085
-662
| -5% | -$6.63K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $127K | Sell |
12,747
-19,317
| -60% | -$192K | ﹤0.01% | 998 |
|
|
2019
Q2 | $322K | Buy |
32,064
+661
| +2% | +$6.64K | 0.01% | 673 |
|
|
2019
Q1 | $305K | Hold |
31,403
| – | – | 0.01% | 634 |
|
|
2018
Q4 | $280K | Buy |
31,403
+3,000
| +11% | +$26.7K | 0.01% | 618 |
|
|
2018
Q3 | $276K | Sell |
28,403
-6,627
| -19% | -$64.4K | 0.01% | 639 |
|
|
2018
Q2 | $339K | Buy |
35,030
+33,955
| +3,159% | +$329K | 0.02% | 537 |
|
|
2018
Q1 | $10K | Buy |
+1,075
| New | +$10K | ﹤0.01% | 1586 |
|