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

Virtu 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
2019 Q1	–	Sell	-14,193	Closed	-$127K	–	2045
2018 Q4	$127K	Buy	+14,193	New	+$134K	0.01%	1072
2017 Q4	–	Sell	-15,992	Closed	-$162K	–	3238
2017 Q3	$162K	Buy	+15,992	New	+$162K	0.01%	1936

Other funds holding EHT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Virtu Financial's EHT Position: Q1 2019 in Review

Virtu Financial sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q1 2019, closing a stake of 14,193 shares — an estimated $127K sold.

Virtu Financial first reported a position in EHT in Q3 2017 and held it in 2 quarters. The position peaked at $162K in Q3 2017. 30 funds tracked by Wall St. Rank hold EHT as of Q1 2019.

Virtu Financial reported no remaining Eaton Vance 2021 Target Term Trust position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 14,193 Eaton Vance 2021 Target Term Trust shares in Q1 2019, an estimated $127K.
Virtu Financial first reported a position in Eaton Vance 2021 Target Term Trust in Q3 2017 and held it in 2 quarters.
Virtu Financial's Eaton Vance 2021 Target Term Trust position peaked at $162K in Q3 2017.
30 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.