Eaton Vance 2021 Target Term Trust
EHT
EHT was delisted on the 25th of June, 2021.
25 hedge funds and large institutions have $44.6M invested in Eaton Vance 2021 Target Term Trust in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.
32% more capital invested
Capital invested by funds: $33.7M → $44.6M (+$10.8M)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
11% less funds holding
Funds holding: 28 → 25 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$9.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$833K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$637K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$522K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$562K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$262K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$247K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$192K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$262K | -26,080 | Closed |
|
|
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$184K | -18,453 | Closed |
|
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$162K | -16,048 | Closed |
|
|
MC
29
Mathes Company
New York
| – | -$151K | -15,000 | Closed |
|
|
SPC
30
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$102K | -10,159 | Closed |
|
|
PCP
31
Proficio Capital Partners
Newton,
Massachusetts
| – | -$66K | -6,545 | Closed |
|
EHT Hedge Fund Activity: Q3 2019 in Review
25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q3 2019, worth a combined $44.6M — up 32% from $33.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EHT and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Integrated Wealth Concepts, adding an estimated $9.3M. The largest seller was Stifel Financial, cutting an estimated $562K.
- 25 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q3 2019, down from 28 in Q2 2019.
- Funds reported $44.6M of Eaton Vance 2021 Target Term Trust stock for Q3 2019, up 32% quarter-over-quarter.
- 3 funds opened new Eaton Vance 2021 Target Term Trust positions in Q3 2019 and 6 closed out, a net change of -3 holders.
- The largest Eaton Vance 2021 Target Term Trust buyer in Q3 2019 was Integrated Wealth Concepts, an estimated $9.3M added.
- The largest Eaton Vance 2021 Target Term Trust seller in Q3 2019 was Stifel Financial, an estimated $562K sold.
Based on aggregated 13F filings for Q3 2019.