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EHT

Eaton Vance 2021 Target Term Trust

Delisted

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

17 hedge funds and large institutions have $28.4M invested in Eaton Vance 2021 Target Term Trust in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $28M → $28.4M (+$390K)

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.78M +$353K +34,894 +5%
Wells Fargo
2
Wells Fargo
California
$6.09M +$1.16M +115,119 +23%
IA
3
Icon Advisers
Colorado
$3.93M -$1.18M -116,976 -23%
Morgan Stanley
4
Morgan Stanley
New York
$2.52M +$18.6K +1,839 +0.7%
BTS
5
BB&T Securities
Virginia
$2.01M +$12.2K +1,205 +0.6%
Stifel Financial
6
Stifel Financial
Missouri
$1.98M -$171K -16,928 -8%
Invesco
7
Invesco
Georgia
$1.67M +$64.6K +6,390 +4%
Bank of America
8
Bank of America
North Carolina
$1.36M +$328K +32,427 +31%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$987K +$18.3K +1,812 +2%
M&T Bank
10
M&T Bank
New York
$248K
MC
11
Mathes Company
New York
$200K -$50.6K -5,000 -20%
Ameriprise
12
Ameriprise
Minnesota
$198K +$200K +19,775 New
PCP
13
Proficio Capital Partners
Massachusetts
$159K +$94.6K +9,350 +143%
TSS
14
Two Sigma Securities
New York
$149K +$151K +14,884 New
IA
15
IFP Advisors
Florida
$105K +$1.52K +150 +1%
BTIS
16
BB&T Investment Services
North Carolina
$46K -$3.61K -357 -7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3K
VF
18
Virtu Financial
New York
-$162K -15,992 Closed
PCM
19
Penserra Capital Management
California
-$2K -276 Closed

EHT Hedge Fund Activity: Q4 2017 in Review

17 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q4 2017, worth a combined $28.4M — up 1.4% from $28M a quarter earlier.

Fund positioning in EHT was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.16M. The largest seller was Icon Advisers, cutting an estimated $1.18M.

  • 17 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $28.4M of Eaton Vance 2021 Target Term Trust stock for Q4 2017, up 1.4% quarter-over-quarter.
  • 2 funds opened new Eaton Vance 2021 Target Term Trust positions in Q4 2017 and 2 closed out, a net change of 0 holders.
  • The largest Eaton Vance 2021 Target Term Trust buyer in Q4 2017 was Wells Fargo, an estimated $1.16M added.
  • The largest Eaton Vance 2021 Target Term Trust seller in Q4 2017 was Icon Advisers, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2017.