Eaton Vance 2021 Target Term Trust
EHT
EHT was delisted on the 25th of June, 2021.
31 hedge funds and large institutions have $56.4M invested in Eaton Vance 2021 Target Term Trust in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
1% more capital invested
Capital invested by funds: $55.7M → $56.4M (+$759K)
6% less funds holding
Funds holding: 33 → 31 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$1.97M |
| 2 |
MHIC
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
+$1.86M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$871K |
| 4 |
Morgan Stanley
New York
|
+$793K |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.51M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$542K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$518K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$477K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
26
OneDigital Investment Advisors
Overland Park,
Kansas
| $147K | – | – | – |
|
|
SIA
27
Sit Investment Associates
Minneapolis,
Minnesota
| $126K | – | – | – |
|
|
RCA
28
Ranch Capital Advisors
Sarasota,
Florida
| $61K | – | – | – |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $25K | +$24.6K | +2,500 | New |
|
30
Citigroup
New York
| $12K | – | – | – |
|
|
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$394K | -40,560 | Closed |
|
32
M&T Bank
Buffalo,
New York
| – | -$355K | -36,537 | Closed |
|
|
KAS
33
Kestra Advisory Services
Austin,
Texas
| – | -$165K | -17,000 | Closed |
|
34
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$115K | -11,840 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -1,270 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$10K | -1,014 | Closed |
|
|
TFS
37
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$6K | -587 | Closed |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| – | +$982 | +100 | New |
|
EHT Hedge Fund Activity: Q1 2021 in Review
31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q1 2021, worth a combined $56.4M — up 1.4% from $55.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EHT and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Relative Value Partners Group, adding an estimated $1.97M. The largest seller was LPL Financial, cutting an estimated $3.51M.
- 31 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q1 2021, down from 33 in Q4 2020.
- Funds reported $56.4M of Eaton Vance 2021 Target Term Trust stock for Q1 2021, up 1.4% quarter-over-quarter.
- 5 funds opened new Eaton Vance 2021 Target Term Trust positions in Q1 2021 and 7 closed out, a net change of -2 holders.
- The largest Eaton Vance 2021 Target Term Trust buyer in Q1 2021 was Relative Value Partners Group, an estimated $1.97M added.
- The largest Eaton Vance 2021 Target Term Trust seller in Q1 2021 was LPL Financial, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2021.