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EHT

Eaton Vance 2021 Target Term Trust

Delisted

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

21 hedge funds and large institutions have $25.9M invested in Eaton Vance 2021 Target Term Trust in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

13% less capital invested

Capital invested by funds: $29.7M → $25.9M (-$3.85M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.77M -$217K -22,110 -4%
UBS Group
2
UBS Group
Switzerland
$5.15M -$1.2M -122,149 -19%
Morgan Stanley
3
Morgan Stanley
New York
$2.95M -$182K -18,461 -6%
Bank of America
4
Bank of America
North Carolina
$2.35M +$601K +61,117 +34%
BTS
5
BB&T Securities
Virginia
$1.96M -$2.84K -289 -0.1%
IA
6
Icon Advisers
Colorado
$1.82M -$1.78M -180,986 -49%
Invesco
7
Invesco
Georgia
$1.6M -$38.5K -3,912 -2%
Stifel Financial
8
Stifel Financial
Missouri
$1.26M -$859K -87,334 -40%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.03M -$7.85K -798 -0.7%
SPIA
10
Steward Partners Investment Advisory
New York
$339K +$334K +33,955 +3,159%
M&T Bank
11
M&T Bank
New York
$313K +$25.1K +2,550 +9%
BRWA
12
B. Riley Wealth Advisors
Florida
$248K +$49.6K +5,044 +25%
CRWM
13
Castle Rock Wealth Management
California
$200K +$98.5K +10,014 +94%
MC
14
Mathes Company
New York
$194K
Ameriprise
15
Ameriprise
Minnesota
$160K -$33.5K -3,407 -17%
IWC
16
Integrated Wealth Concepts
Massachusetts
$154K +$156K +15,891 New
CAN
17
Cetera Advisor Networks
California
$127K +$129K +13,096 New
IA
18
IFP Advisors
Florida
$105K +$3.02K +307 +3%
SEI Investments
19
SEI Investments
Pennsylvania
$82K
PCP
20
Proficio Capital Partners
Massachusetts
$63K -$92K -9,350 -59%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3K
SCM
22
SOL Capital Management
Maryland
-$198K -20,000 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$98K -10,000 Closed

EHT Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q2 2018, worth a combined $25.9M — down 13% from $29.7M a quarter earlier.

Fund positioning in EHT was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $601K. The largest seller was Icon Advisers, cutting an estimated $1.78M.

  • 21 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $25.9M of Eaton Vance 2021 Target Term Trust stock for Q2 2018, down 13% quarter-over-quarter.
  • 2 funds opened new Eaton Vance 2021 Target Term Trust positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Eaton Vance 2021 Target Term Trust buyer in Q2 2018 was Bank of America, an estimated $601K added.
  • The largest Eaton Vance 2021 Target Term Trust seller in Q2 2018 was Icon Advisers, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2018.