Wells Fargo
EHT

Wells Fargo’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Wells Fargo’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
-711,553
Closed -$7M – 7850
2021
Q1 		$7M Sell
711,553
-48,566
-6% -$477K ﹤0.01% 2519
2020
Q4 		$7.39M Sell
760,119
-81,121
-10% -$780K ﹤0.01% 2365
2020
Q3 		$7.97M Sell
841,240
-11,495
-1% -$111K ﹤0.01% 2077
2020
Q2 		$8.07M Buy
852,735
+42,214
+5% +$391K ﹤0.01% 2028
2020
Q1 		$7.14M Sell
810,521
-33,376
-4% -$321K ﹤0.01% 1950
2019
Q4 		$8.5M Buy
843,897
+149,048
+21% +$1.49M ﹤0.01% 2096
2019
Q3 		$6.93M Buy
694,849
+83,909
+14% +$833K ﹤0.01% 2254
2019
Q2 		$6.15M Buy
610,940
+28,893
+5% +$284K ﹤0.01% 2383
2019
Q1 		$5.66M Buy
582,047
+22,043
+4% +$210K ﹤0.01% 2440
2018
Q4 		$5M Sell
560,004
-26,448
-5% -$249K ﹤0.01% 2441
2018
Q3 		$5.69M Sell
586,452
-9,902
-2% -$95.5K ﹤0.01% 2545
2018
Q2 		$5.77M Sell
596,354
-22,110
-4% -$217K ﹤0.01% 2547
2018
Q1 		$6.11M Buy
618,464
+9,174
+2% +$90.8K ﹤0.01% 2461
2017
Q4 		$6.09M Buy
609,290
+115,119
+23% +$1.16M ﹤0.01% 2414
2017
Q3 		$5.02M Buy
494,171
+185,903
+60% +$1.89M ﹤0.01% 2529
2017
Q2 		$3.12M Buy
308,268
+142,839
+86% +$1.44M ﹤0.01% 2847
2017
Q1 		$1.66M Buy
165,429
+83,083
+101% +$832K ﹤0.01% 3355
2016
Q4 		$817K Buy
82,346
+38,435
+88% +$384K ﹤0.01% 3846
2016
Q3 		$442K Buy
+43,911
New +$443K ﹤0.01% 4020

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

Wells Fargo's EHT Position: Q2 2021 in Review

Wells Fargo sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 711,553 shares — an estimated $7M sold.

Wells Fargo first reported a position in EHT in Q3 2016 and held it in 19 quarters. The position peaked at $8.5M in Q4 2019. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

  • Wells Fargo reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
  • Wells Fargo sold 711,553 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $7M.
  • Wells Fargo first reported a position in Eaton Vance 2021 Target Term Trust in Q3 2016 and held it in 19 quarters.
  • Wells Fargo's Eaton Vance 2021 Target Term Trust position peaked at $8.5M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.