VKH
EHT

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

Virtu KCG Holdings’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
2016
Q3 		– Sell
-13,657
Closed -$137K – 3620
2016
Q2 		$137K Buy
+13,657
New +$138K ﹤0.01% 2455

Other funds holding EHT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's EHT Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q3 2016, closing a stake of 13,657 shares — an estimated $137K sold.

Virtu KCG Holdings first reported a position in EHT in Q2 2016 and held it in 1 quarter. The position peaked at $137K in Q2 2016. 13 funds tracked by Wall St. Rank hold EHT as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Eaton Vance 2021 Target Term Trust position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,657 Eaton Vance 2021 Target Term Trust shares in Q3 2016, an estimated $137K.
  • Virtu KCG Holdings first reported a position in Eaton Vance 2021 Target Term Trust in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Eaton Vance 2021 Target Term Trust position peaked at $137K in Q2 2016.
  • 13 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.