Eaton Vance 2021 Target Term Trust
EHT
EHT was delisted on the 25th of June, 2021.
33 hedge funds and large institutions have $55.7M invested in Eaton Vance 2021 Target Term Trust in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more funds holding
Funds holding: 30 → 33 (+3)
0% less capital invested
Capital invested by funds: $55.7M → $55.7M (-$58K)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$931K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$643K |
| 3 |
RVPG
Relative Value Partners Group
|
+$573K |
| 4 |
LPL Financial
San Diego,
California
|
+$362K |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$2.72M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$780K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$687K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$418K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $142K | -$25.3K | -2,630 | -15% |
|
|
SIA
27
Sit Investment Associates
Minneapolis,
Minnesota
| $125K | +$124K | +12,846 | New |
|
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $115K | +$114K | +11,840 | New |
|
|
RCA
29
Ranch Capital Advisors
Sarasota,
Florida
| $61K | – | – | – |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | -$20.4K | -2,121 | -63% |
|
31
Citigroup
New York
| $12K | – | – | – |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| $10K | – | – | – |
|
|
TFS
33
TrustCore Financial Services
Brentwood,
Tennessee
| $6K | – | – | – |
|
|
KWM
34
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$183K | -19,311 | Closed |
|
35
Rockefeller Capital Management
New York
| – | -$94K | -10,000 | Closed |
|
EHT Hedge Fund Activity: Q4 2020 in Review
33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q4 2020, worth a combined $55.7M — down 0.1% from $55.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EHT positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $931K. The largest seller was Integrated Wealth Concepts, cutting an estimated $2.72M.
- 33 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q4 2020, up from 30 in Q3 2020.
- Funds reported $55.7M of Eaton Vance 2021 Target Term Trust stock for Q4 2020, down 0.1% quarter-over-quarter.
- 5 funds opened new Eaton Vance 2021 Target Term Trust positions in Q4 2020 and 2 closed out, a net change of +3 holders.
- The largest Eaton Vance 2021 Target Term Trust buyer in Q4 2020 was Morgan Stanley, an estimated $931K added.
- The largest Eaton Vance 2021 Target Term Trust seller in Q4 2020 was Integrated Wealth Concepts, an estimated $2.72M sold.
Based on aggregated 13F filings for Q4 2020.