TSS
EHT

Two Sigma Securities’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-14,884
Closed -$149K – 3062
2017
Q4 		$149K Buy
+14,884
New +$151K ﹤0.01% 1393
2016
Q3 		– Sell
-12,723
Closed -$127K – 824
2016
Q2 		$127K Buy
+12,723
New +$128K 0.07% 306

Other funds holding EHT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Two Sigma Securities's EHT Position: Q1 2018 in Review

Two Sigma Securities sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q1 2018, closing a stake of 14,884 shares — an estimated $149K sold.

Two Sigma Securities first reported a position in EHT in Q2 2016 and held it in 2 quarters. The position peaked at $149K in Q4 2017. 21 funds tracked by Wall St. Rank hold EHT as of Q1 2018.

  • Two Sigma Securities reported no remaining Eaton Vance 2021 Target Term Trust position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Securities sold 14,884 Eaton Vance 2021 Target Term Trust shares in Q1 2018, an estimated $149K.
  • Two Sigma Securities first reported a position in Eaton Vance 2021 Target Term Trust in Q2 2016 and held it in 2 quarters.
  • Two Sigma Securities's Eaton Vance 2021 Target Term Trust position peaked at $149K in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.