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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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16 hedge funds and large institutions have $19.2M invested in Eaton Vance 2021 Target Term Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

38% more capital invested

Capital invested by funds: $13.9M → $19.2M (+$5.24M)

14% more funds holding

Funds holding: 14 → 16 (+2)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
+$2.52M
2
Morgan Stanley
Morgan Stanley
New York
+$1.33M
3
Wells Fargo
Wells Fargo
California
+$832K
4
Stifel Financial
Stifel Financial
Missouri
+$404K
5
BTS
BB&T Securities
Virginia
+$306K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.01M
2
LCM
Laurion Capital Management
New York
-$328K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$236K
4
Creative Planning
Creative Planning
Kansas
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.48M -$1.01M -100,735 -16%
IA
2
Icon Advisers
Colorado
$4.91M +$2.52M +251,443 +106%
Stifel Financial
3
Stifel Financial
Missouri
$2.28M +$404K +40,351 +21%
Wells Fargo
4
Wells Fargo
California
$1.66M +$832K +83,083 +101%
Morgan Stanley
5
Morgan Stanley
New York
$1.64M +$1.33M +133,263 +438%
BTS
6
BB&T Securities
Virginia
$946K +$306K +30,500 +48%
Bank of America
7
Bank of America
North Carolina
$660K +$283K +28,253 +75%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$419K +$221K +22,022 +112%
Citigroup
9
Citigroup
New York
$318K +$281K +28,074 +780%
MC
10
Mathes Company
New York
$251K – – –
M&T Bank
11
M&T Bank
New York
$248K +$248K +24,762 New
AGM
12
Alpine Global Management
New York
$110K +$110K +11,009 New
FPF
13
FNY Partners Fund
New York
$100K +$100K +10,000 New
PCP
14
Proficio Capital Partners
Massachusetts
$87K +$86.1K +8,595 New
IA
15
IFP Advisors
Florida
$50K +$50.1K +5,000 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3K – – –
LCM
17
Laurion Capital Management
New York
– -$328K -33,043 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$236K -23,749 Closed
Creative Planning
19
Creative Planning
Kansas
– -$99K -10,000 Closed

EHT Hedge Fund Activity: Q1 2017 in Review

16 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q1 2017, worth a combined $19.2M — up 38% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EHT positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Icon Advisers, adding an estimated $2.52M. The largest seller was UBS Group, cutting an estimated $1.01M.

  • 16 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q1 2017, up from 14 in Q4 2016.
  • Funds reported $19.2M of Eaton Vance 2021 Target Term Trust stock for Q1 2017, up 38% quarter-over-quarter.
  • 5 funds opened new Eaton Vance 2021 Target Term Trust positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest Eaton Vance 2021 Target Term Trust buyer in Q1 2017 was Icon Advisers, an estimated $2.52M added.
  • The largest Eaton Vance 2021 Target Term Trust seller in Q1 2017 was UBS Group, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2017.