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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 $24.8M invested in Eaton Vance 2021 Target Term Trust in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

29% more capital invested

Capital invested by funds: $19.2M → $24.8M (+$5.63M)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.63M
2
Wells Fargo
Wells Fargo
California
+$1.44M
3
BTS
BB&T Securities
Virginia
+$875K
4
UBS Group
UBS Group
Switzerland
+$626K
5
Morgan Stanley
Morgan Stanley
New York
+$520K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$318K
2
AGM
Alpine Global Management
New York
-$110K
3
FPF
FNY Partners Fund
New York
-$100K
4
Stifel Financial
Stifel Financial
Missouri
-$92.8K
5
PCP
Proficio Capital Partners
Massachusetts
-$20.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.15M +$626K +62,011 +11%
IA
2
Icon Advisers
Colorado
$5.38M +$438K +43,443 +9%
Wells Fargo
3
Wells Fargo
California
$3.12M +$1.44M +142,839 +86%
Stifel Financial
4
Stifel Financial
Missouri
$2.2M -$92.8K -9,200 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.18M +$520K +51,494 +31%
BTS
6
BB&T Securities
Virginia
$1.83M +$875K +86,735 +92%
Invesco
7
Invesco
Georgia
$1.63M +$1.63M +161,281 New
Bank of America
8
Bank of America
North Carolina
$837K +$171K +16,910 +26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$603K +$181K +17,932 +43%
MC
10
Mathes Company
New York
$253K – – –
M&T Bank
11
M&T Bank
New York
$250K – – –
PAS
12
Partnervest Advisory Services
California
$145K +$145K +14,384 New
IA
13
IFP Advisors
Florida
$101K +$50.4K +4,997 +100%
PCP
14
Proficio Capital Partners
Massachusetts
$67K -$20.7K -2,050 -24%
SQA
15
Simon Quick Advisors
New Jersey
$46K +$46.2K +4,574 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Citigroup
17
Citigroup
New York
– -$318K -31,674 Closed
AGM
18
Alpine Global Management
New York
– -$110K -11,009 Closed
FPF
19
FNY Partners Fund
New York
– -$100K -10,000 Closed

EHT Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q2 2017, worth a combined $24.8M — up 29% from $19.2M a quarter earlier.

Fund positioning in EHT was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 2 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.63M. The largest seller was Citigroup, exiting entirely with an estimated $318K sold.

  • 16 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $24.8M of Eaton Vance 2021 Target Term Trust stock for Q2 2017, up 29% quarter-over-quarter.
  • 3 funds opened new Eaton Vance 2021 Target Term Trust positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest Eaton Vance 2021 Target Term Trust buyer in Q2 2017 was Invesco, an estimated $1.63M added.
  • The largest Eaton Vance 2021 Target Term Trust seller in Q2 2017 was Citigroup, an estimated $318K sold.

Based on aggregated 13F filings for Q2 2017.