Eaton Vance 2021 Target Term Trust
EHT
EHT was delisted on the 25th of June, 2021.
26 hedge funds and large institutions have $25.2M invested in Eaton Vance 2021 Target Term Trust in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
24% more funds holding
Funds holding: 21 → 26 (+5)
3% less capital invested
Capital invested by funds: $25.9M → $25.2M (-$703K)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.05M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$181K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$179K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$169K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.04M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$310K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$95.5K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$82K |
| 5 |
Morgan Stanley
New York
|
-$75.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
27
SEI Investments
Oaks,
Pennsylvania
| – | -$82K | -8,465 | Closed |
|
EHT Hedge Fund Activity: Q3 2018 in Review
26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q3 2018, worth a combined $25.2M — down 2.7% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EHT positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.05M. The largest seller was UBS Group, cutting an estimated $2.04M.
- 26 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q3 2018, up from 21 in Q2 2018.
- Funds reported $25.2M of Eaton Vance 2021 Target Term Trust stock for Q3 2018, down 2.7% quarter-over-quarter.
- 6 funds opened new Eaton Vance 2021 Target Term Trust positions in Q3 2018 and 1 closed out, a net change of +5 holders.
- The largest Eaton Vance 2021 Target Term Trust buyer in Q3 2018 was Janney Montgomery Scott, an estimated $1.05M added.
- The largest Eaton Vance 2021 Target Term Trust seller in Q3 2018 was UBS Group, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2018.