Eaton Vance 2021 Target Term Trust
EHT
EHT was delisted on the 25th of June, 2021.
29 hedge funds and large institutions have $50.1M invested in Eaton Vance 2021 Target Term Trust in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
12% more funds holding
Funds holding: 26 → 29 (+3)
1% less capital invested
Capital invested by funds: $50.5M → $50.1M (-$407K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$2.54M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$1.65M |
| 3 |
Morgan Stanley
New York
|
+$854K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$808K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$414K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$321K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$144K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$82.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $49K | +$54.2K | +5,626 | New |
|
27
Citigroup
New York
| $11K | +$12.2K | +1,268 | New |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $9K | – | – | – |
|
|
TFS
29
TrustCore Financial Services
Brentwood,
Tennessee
| $5K | – | – | – |
|
|
CAN
30
Cetera Advisor Networks
El Segundo,
California
| – | -$144K | -14,353 | Closed |
|
|
LC
31
Lindbrook Capital
Calabasas,
California
| – | -$30K | -3,000 | Closed |
|
EHT Hedge Fund Activity: Q1 2020 in Review
29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q1 2020, worth a combined $50.1M — down 0.81% from $50.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EHT positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Integrated Wealth Concepts, adding an estimated $2.54M. The largest seller was UBS Group, cutting an estimated $414K.
- 29 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q1 2020, up from 26 in Q4 2019.
- Funds reported $50.1M of Eaton Vance 2021 Target Term Trust stock for Q1 2020, down 0.81% quarter-over-quarter.
- 7 funds opened new Eaton Vance 2021 Target Term Trust positions in Q1 2020 and 2 closed out, a net change of +5 holders.
- The largest Eaton Vance 2021 Target Term Trust buyer in Q1 2020 was Integrated Wealth Concepts, an estimated $2.54M added.
- The largest Eaton Vance 2021 Target Term Trust seller in Q1 2020 was UBS Group, an estimated $414K sold.
Based on aggregated 13F filings for Q1 2020.