UBS Group’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 |
-95,235
| Closed | -$936K | – | 9012 |
|
|
2021
Q1 | $936K | Sell |
95,235
-55,202
| -37% | -$543K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $1.46M | Sell |
150,437
-4,425
| -3% | -$43K | ﹤0.01% | 2870 |
|
|
2020
Q3 | $1.47M | Buy |
154,862
+1,238
| +0.8% | +$11.7K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $1.46M | Buy |
153,624
+5,147
| +3% | +$48.7K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $1.31M | Sell |
148,477
-43,042
| -22% | -$379K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $1.93M | Sell |
191,519
-11,007
| -5% | -$111K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $2.02M | Buy |
202,526
+36,773
| +22% | +$367K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $1.67M | Sell |
165,753
-16,691
| -9% | -$168K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $1.77M | Sell |
182,444
-90,376
| -33% | -$878K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $2.43M | Sell |
272,820
-47,735
| -15% | -$426K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $3.11M | Sell |
320,555
-211,570
| -40% | -$2.05M | ﹤0.01% | 2258 |
|
|
2018
Q2 | $5.15M | Sell |
532,125
-122,149
| -19% | -$1.18M | ﹤0.01% | 1842 |
|
|
2018
Q1 | $6.46M | Sell |
654,274
-23,583
| -3% | -$233K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $6.78M | Buy |
677,857
+34,894
| +5% | +$349K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $6.53M | Buy |
642,963
+34,550
| +6% | +$351K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $6.15M | Buy |
608,413
+62,011
| +11% | +$627K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $5.48M | Sell |
546,402
-100,735
| -16% | -$1.01M | ﹤0.01% | 1593 |
|
|
2016
Q4 | $6.42M | Buy |
647,137
+29,245
| +5% | +$290K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $6.22M | Buy |
617,892
+601,392
| +3,645% | +$6.05M | ﹤0.01% | 1399 |
|
|
2016
Q2 | $165K | Buy |
+16,500
| New | +$165K | ﹤0.01% | 3866 |
|