Eaton Vance 2021 Target Term Trust
EHT
EHT was delisted on the 25th of June, 2021.
30 hedge funds and large institutions have $55.7M invested in Eaton Vance 2021 Target Term Trust in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
3% more funds holding
Funds holding: 29 → 30 (+1)
2% less capital invested
Capital invested by funds: $56.7M → $55.7M (-$953K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$700K |
| 2 |
LPL Financial
San Diego,
California
|
+$372K |
| 3 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$300K |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
+$218K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$1.75M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$646K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$382K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$237K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCA
26
Ranch Capital Advisors
Sarasota,
Florida
| $59K | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $32K | +$32.6K | +3,391 | New |
|
28
Citigroup
New York
| $12K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $10K | +$9.76K | +1,014 | New |
|
|
TFS
30
TrustCore Financial Services
Brentwood,
Tennessee
| $6K | – | – | – |
|
31
BlackRock
New York
| – | -$63K | -6,610 | Closed |
|
EHT Hedge Fund Activity: Q3 2020 in Review
30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q3 2020, worth a combined $55.7M — down 1.7% from $56.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EHT positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $700K. The largest seller was Integrated Wealth Concepts, cutting an estimated $1.75M.
- 30 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q3 2020, up from 29 in Q2 2020.
- Funds reported $55.7M of Eaton Vance 2021 Target Term Trust stock for Q3 2020, down 1.7% quarter-over-quarter.
- 2 funds opened new Eaton Vance 2021 Target Term Trust positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest Eaton Vance 2021 Target Term Trust buyer in Q3 2020 was Shaker Financial Services, an estimated $700K added.
- The largest Eaton Vance 2021 Target Term Trust seller in Q3 2020 was Integrated Wealth Concepts, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2020.