Stifel Financial
EHT

Stifel Financial’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Stifel Financial’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
-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% +$183K 0.01% 985
2020
Q3 		$3.72M Buy
392,749
+21,376
+6% +$206K 0.01% 898
2020
Q2 		$3.52M Buy
371,373
+6,114
+2% +$56.6K 0.01% 885
2020
Q1 		$3.2M Sell
365,259
-8,581
-2% -$82.6K 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% -$562K 0.01% 951
2019
Q2 		$4.42M Buy
441,095
+39,685
+10% +$390K 0.01% 912
2019
Q1 		$3.9M Buy
401,410
+89,678
+29% +$854K 0.01% 924
2018
Q4 		$2.75M Buy
311,732
+176,826
+131% +$1.67M 0.01% 1006
2018
Q3 		$1.32M Buy
134,906
+6,080
+5% +$58.6K ﹤0.01% 1509
2018
Q2 		$1.26M Sell
128,826
-87,334
-40% -$859K ﹤0.01% 1476
2018
Q1 		$2.13M Buy
216,160
+16,871
+8% +$167K 0.01% 1124
2017
Q4 		$1.98M Sell
199,289
-16,928
-8% -$171K 0.01% 1152
2017
Q3 		$2.18M Sell
216,217
-3,352
-2% -$34K 0.01% 1072
2017
Q2 		$2.2M Sell
219,569
-9,200
-4% -$92.8K 0.01% 1061
2017
Q1 		$2.28M Buy
228,769
+40,351
+21% +$404K 0.01% 1028
2016
Q4 		$1.86M Buy
188,418
+82,976
+79% +$829K 0.01% 1060
2016
Q3 		$1.02M Buy
+105,442
New +$1.06M ﹤0.01% 1325

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

Stifel Financial's EHT Position: Q2 2021 in Review

Stifel Financial sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 416,781 shares — an estimated $4.1M sold.

Stifel Financial first reported a position in EHT in Q3 2016 and held it in 19 quarters. The position peaked at $4.42M in Q2 2019. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

  • Stifel Financial reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
  • Stifel Financial sold 416,781 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $4.1M.
  • Stifel Financial first reported a position in Eaton Vance 2021 Target Term Trust in Q3 2016 and held it in 19 quarters.
  • Stifel Financial's Eaton Vance 2021 Target Term Trust position peaked at $4.42M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.