Wells Fargo’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-711,553
| Closed | -$7M | – | 7419 |
|
|
2021
Q1 | $7M | Sell |
711,553
-48,566
| -6% | -$477K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $7.39M | Sell |
760,119
-81,121
| -10% | -$788K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $7.97M | Sell |
841,240
-11,495
| -1% | -$109K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $8.08M | Buy |
852,735
+42,214
| +5% | +$400K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $7.14M | Sell |
810,521
-33,376
| -4% | -$294K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $8.5M | Buy |
843,897
+149,048
| +21% | +$1.5M | ﹤0.01% | 2085 |
|
|
2019
Q3 | $6.93M | Buy |
694,849
+83,909
| +14% | +$837K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $6.15M | Buy |
610,940
+28,893
| +5% | +$291K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $5.66M | Buy |
582,047
+22,043
| +4% | +$214K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $5M | Sell |
560,004
-26,448
| -5% | -$236K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $5.69M | Sell |
586,452
-9,902
| -2% | -$96K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $5.77M | Sell |
596,354
-22,110
| -4% | -$214K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $6.11M | Buy |
618,464
+9,174
| +2% | +$90.6K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $6.09M | Buy |
609,290
+115,119
| +23% | +$1.15M | ﹤0.01% | 2395 |
|
|
2017
Q3 | $5.02M | Buy |
494,171
+185,903
| +60% | +$1.89M | ﹤0.01% | 2508 |
|
|
2017
Q2 | $3.12M | Buy |
308,268
+142,839
| +86% | +$1.44M | ﹤0.01% | 2819 |
|
|
2017
Q1 | $1.66M | Buy |
165,429
+83,083
| +101% | +$833K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $817K | Buy |
82,346
+38,435
| +88% | +$381K | ﹤0.01% | 3764 |
|
|
2016
Q3 | $442K | Buy |
+43,911
| New | +$442K | ﹤0.01% | 3904 |
|