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EHT

Eaton Vance 2021 Target Term Trust
EHT

Delisted

EHT was delisted on the 25th of June, 2021.

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13 hedge funds and large institutions have $9.38M invested in Eaton Vance 2021 Target Term Trust in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more capital invested

Capital invested by funds: $1.92M → $9.38M (+$7.46M)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

63% more funds holding

Funds holding: 8 → 13 (+5)

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
1
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.06M
2
Stifel Financial
Stifel Financial
Missouri
+$1.06M
3
BTS
BB&T Securities
Virginia
+$644K
4
Wells Fargo
Wells Fargo
California
+$443K
5
AW
ACG Wealth
Georgia
+$235K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$221K
3
VKH
Virtu KCG Holdings
New York
-$137K
4
TSS
Two Sigma Securities
New York
-$127K
5
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.22M +$6.06M +601,392 +3,645%
Stifel Financial
2
Stifel Financial
Missouri
$1.02M +$1.06M +105,442 New
BTS
3
BB&T Securities
Virginia
$642K +$644K +63,890 New
Wells Fargo
4
Wells Fargo
California
$442K +$443K +43,911 New
MC
5
Mathes Company
New York
$252K – – –
AW
6
ACG Wealth
Georgia
$235K +$235K +23,348 New
Bank of America
7
Bank of America
North Carolina
$140K +$141K +13,955 New
Creative Planning
8
Creative Planning
Kansas
$101K +$101K +10,000 New
WB
9
Webster Bank
Connecticut
$101K +$101K +10,000 New
Morgan Stanley
10
Morgan Stanley
New York
$91K +$90.8K +9,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$70K +$70.5K +6,992 New
Citigroup
12
Citigroup
New York
$51K +$50.8K +5,041 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Millennium Management
14
Millennium Management
New York
– -$1M -100,000 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$221K -22,010 Closed
VKH
16
Virtu KCG Holdings
New York
– -$137K -13,657 Closed
TSS
17
Two Sigma Securities
New York
– -$127K -12,723 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$3K -300 Closed

EHT Hedge Fund Activity: Q3 2016 in Review

13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q3 2016, worth a combined $9.38M — up 389% from $1.92M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EHT positions and 5 closed out — a net gain of 5 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $6.06M. The largest seller was Millennium Management, exiting entirely with an estimated $1M sold.

  • 13 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q3 2016, up from 8 in Q2 2016.
  • Funds reported $9.38M of Eaton Vance 2021 Target Term Trust stock for Q3 2016, up 389% quarter-over-quarter.
  • 10 funds opened new Eaton Vance 2021 Target Term Trust positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest Eaton Vance 2021 Target Term Trust buyer in Q3 2016 was UBS Group, an estimated $6.06M added.
  • The largest Eaton Vance 2021 Target Term Trust seller in Q3 2016 was Millennium Management, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2016.