Eaton Vance 2021 Target Term Trust
EHT
EHT was delisted on the 25th of June, 2021.
5 hedge funds and large institutions have $3.97M invested in Eaton Vance 2021 Target Term Trust in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 28 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
84% less funds holding
Funds holding: 31 → 5 (-26)
93% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 28
93% less capital invested
Capital invested by funds: $56.4M → $3.97M (-$52.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$767K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$380K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$9.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$19M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7M |
| 3 |
Morgan Stanley
New York
|
-$6.12M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$4.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$196K | -20,000 | Closed |
|
|
SPC
27
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$173K | -17,630 | Closed |
|
|
SFS
28
Shaker Financial Services
Arlington,
Virginia
| – | -$167K | -16,990 | Closed |
|
|
OIA
29
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$147K | -15,005 | Closed |
|
|
RCA
30
Ranch Capital Advisors
Sarasota,
Florida
| – | -$61K | -6,300 | Closed |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| – | -$25K | -2,500 | Closed |
|
32
Citigroup
New York
| – | -$12K | -1,268 | Closed |
|
EHT Hedge Fund Activity: Q2 2021 in Review
5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q2 2021, worth a combined $3.97M — down 93% from $56.4M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EHT and 2 opened new positions — a net loss of 26 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Relative Value Partners Group, adding an estimated $767K. The largest seller was Integrated Wealth Concepts, exiting entirely with an estimated $19M sold.
- 5 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $3.97M of Eaton Vance 2021 Target Term Trust stock for Q2 2021, down 93% quarter-over-quarter.
- 2 funds opened new Eaton Vance 2021 Target Term Trust positions in Q2 2021 and 28 closed out, a net change of -26 holders.
- The largest Eaton Vance 2021 Target Term Trust buyer in Q2 2021 was Relative Value Partners Group, an estimated $767K added.
- The largest Eaton Vance 2021 Target Term Trust seller in Q2 2021 was Integrated Wealth Concepts, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2021.