UBS Group
EHT

UBS Group’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

UBS Group’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
-95,235
Closed -$936K – 10294
2021
Q1 		$936K Sell
95,235
-55,202
-37% -$542K ﹤0.01% 4328
2020
Q4 		$1.46M Sell
150,437
-4,425
-3% -$42.5K ﹤0.01% 3689
2020
Q3 		$1.47M Buy
154,862
+1,238
+0.8% +$11.9K ﹤0.01% 3355
2020
Q2 		$1.46M Buy
153,624
+5,147
+3% +$47.7K ﹤0.01% 3172
2020
Q1 		$1.31M Sell
148,477
-43,042
-22% -$414K ﹤0.01% 3126
2019
Q4 		$1.93M Sell
191,519
-11,007
-5% -$110K ﹤0.01% 3580
2019
Q3 		$2.02M Buy
202,526
+36,773
+22% +$365K ﹤0.01% 3284
2019
Q2 		$1.67M Sell
165,753
-16,691
-9% -$164K ﹤0.01% 3310
2019
Q1 		$1.77M Sell
182,444
-90,376
-33% -$861K ﹤0.01% 3087
2018
Q4 		$2.43M Sell
272,820
-47,735
-15% -$450K ﹤0.01% 2847
2018
Q3 		$3.11M Sell
320,555
-211,570
-40% -$2.04M ﹤0.01% 2792
2018
Q2 		$5.15M Sell
532,125
-122,149
-19% -$1.2M ﹤0.01% 2317
2018
Q1 		$6.46M Sell
654,274
-23,583
-3% -$233K ﹤0.01% 2081
2017
Q4 		$6.78M Buy
677,857
+34,894
+5% +$353K ﹤0.01% 2056
2017
Q3 		$6.53M Buy
642,963
+34,550
+6% +$350K ﹤0.01% 1962
2017
Q2 		$6.15M Buy
608,413
+62,011
+11% +$626K ﹤0.01% 1952
2017
Q1 		$5.48M Sell
546,402
-100,735
-16% -$1.01M ﹤0.01% 2020
2016
Q4 		$6.42M Buy
647,137
+29,245
+5% +$292K ﹤0.01% 1870
2016
Q3 		$6.22M Buy
617,892
+601,392
+3,645% +$6.06M ﹤0.01% 1832
2016
Q2 		$165K Buy
+16,500
New +$167K ﹤0.01% 4670

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

UBS Group's EHT Position: Q2 2021 in Review

UBS Group sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 95,235 shares — an estimated $936K sold.

UBS Group first reported a position in EHT in Q2 2016 and held it in 20 quarters. The position peaked at $6.78M in Q4 2017. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

  • UBS Group reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 95,235 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $936K.
  • UBS Group first reported a position in Eaton Vance 2021 Target Term Trust in Q2 2016 and held it in 20 quarters.
  • UBS Group's Eaton Vance 2021 Target Term Trust position peaked at $6.78M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.