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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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14 hedge funds and large institutions have $13.9M invested in Eaton Vance 2021 Target Term Trust in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

48% more capital invested

Capital invested by funds: $9.38M → $13.9M (+$4.54M)

8% more funds holding

Funds holding: 13 → 14 (+1)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
+$2.37M
2
Stifel Financial
Stifel Financial
Missouri
+$829K
3
Wells Fargo
Wells Fargo
California
+$384K
4
LCM
Laurion Capital Management
New York
+$330K
5
UBS Group
UBS Group
Switzerland
+$292K

Top Sellers

Rank Fund Capital Flow
1
AW
ACG Wealth
Georgia
-$235K
2
WB
Webster Bank
Connecticut
-$101K
3
Citigroup
Citigroup
New York
-$14.4K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$9.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.42M +$292K +29,245 +5%
IA
2
Icon Advisers
Colorado
$2.36M +$2.37M +237,664 New
Stifel Financial
3
Stifel Financial
Missouri
$1.86M +$829K +82,976 +79%
Wells Fargo
4
Wells Fargo
California
$817K +$384K +38,435 +88%
BTS
5
BB&T Securities
Virginia
$642K – – –
Bank of America
6
Bank of America
North Carolina
$373K +$236K +23,640 +169%
LCM
7
Laurion Capital Management
New York
$328K +$330K +33,043 New
Morgan Stanley
8
Morgan Stanley
New York
$302K +$214K +21,433 +238%
MC
9
Mathes Company
New York
$248K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$236K +$237K +23,749 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$196K +$127K +12,730 +182%
Creative Planning
12
Creative Planning
Kansas
$99K – – –
Citigroup
13
Citigroup
New York
$36K -$14.4K -1,441 -29%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3K -$9.99K -1,000 -77%
AW
15
ACG Wealth
Georgia
– -$235K -23,348 Closed
WB
16
Webster Bank
Connecticut
– -$101K -10,000 Closed

EHT Hedge Fund Activity: Q4 2016 in Review

14 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q4 2016, worth a combined $13.9M — up 48% from $9.38M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EHT positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Icon Advisers, opening a new position worth an estimated $2.37M. The largest seller was ACG Wealth, exiting entirely with an estimated $235K sold.

  • 14 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q4 2016, up from 13 in Q3 2016.
  • Funds reported $13.9M of Eaton Vance 2021 Target Term Trust stock for Q4 2016, up 48% quarter-over-quarter.
  • 3 funds opened new Eaton Vance 2021 Target Term Trust positions in Q4 2016 and 2 closed out, a net change of +1 holder.
  • The largest Eaton Vance 2021 Target Term Trust buyer in Q4 2016 was Icon Advisers, an estimated $2.37M added.
  • The largest Eaton Vance 2021 Target Term Trust seller in Q4 2016 was ACG Wealth, an estimated $235K sold.

Based on aggregated 13F filings for Q4 2016.