Stifel Financial’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 |
-416,781
| Closed | -$4.1M | – | 3417 |
|
|
2021
Q1 | $4.1M | Buy |
416,781
+5,037
| +1% | +$49.5K | 0.01% | 1073 |
|
|
2020
Q4 | $4M | Buy |
411,744
+18,995
| +5% | +$185K | 0.01% | 985 |
|
|
2020
Q3 | $3.72M | Buy |
392,749
+21,376
| +6% | +$202K | 0.01% | 898 |
|
|
2020
Q2 | $3.52M | Buy |
371,373
+6,114
| +2% | +$57.9K | 0.01% | 885 |
|
|
2020
Q1 | $3.2M | Sell |
365,259
-8,581
| -2% | -$75.3K | 0.01% | 835 |
|
|
2019
Q4 | $3.75M | Sell |
373,840
-10,654
| -3% | -$107K | 0.01% | 994 |
|
|
2019
Q3 | $3.83M | Sell |
384,494
-56,601
| -13% | -$564K | 0.01% | 951 |
|
|
2019
Q2 | $4.42M | Buy |
441,095
+39,685
| +10% | +$397K | 0.01% | 912 |
|
|
2019
Q1 | $3.9M | Buy |
401,410
+89,678
| +29% | +$871K | 0.01% | 924 |
|
|
2018
Q4 | $2.75M | Buy |
311,732
+176,826
| +131% | +$1.56M | 0.01% | 1006 |
|
|
2018
Q3 | $1.32M | Buy |
134,906
+6,080
| +5% | +$59.4K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $1.26M | Sell |
128,826
-87,334
| -40% | -$853K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $2.14M | Buy |
216,160
+16,871
| +8% | +$167K | 0.01% | 1124 |
|
|
2017
Q4 | $1.98M | Sell |
199,289
-16,928
| -8% | -$169K | 0.01% | 1152 |
|
|
2017
Q3 | $2.18M | Sell |
216,217
-3,352
| -2% | -$33.8K | 0.01% | 1072 |
|
|
2017
Q2 | $2.2M | Sell |
219,569
-9,200
| -4% | -$92.3K | 0.01% | 1061 |
|
|
2017
Q1 | $2.28M | Buy |
228,769
+40,351
| +21% | +$403K | 0.01% | 1028 |
|
|
2016
Q4 | $1.86M | Buy |
188,418
+82,976
| +79% | +$820K | 0.01% | 1060 |
|
|
2016
Q3 | $1.02M | Buy |
+105,442
| New | +$1.02M | ﹤0.01% | 1325 |
|