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EHT

Eaton Vance 2021 Target Term Trust

Delisted

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

26 hedge funds and large institutions have $25.2M invested in Eaton Vance 2021 Target Term Trust in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

24% more funds holding

Funds holding: 2126 (+5)

3% less capital invested

Capital invested by funds: $25.9M → $25.2M (-$703K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.69M -$95.5K -9,902 -2%
UBS Group
2
UBS Group
Switzerland
$3.11M -$2.04M -211,570 -40%
Morgan Stanley
3
Morgan Stanley
New York
$2.88M -$75.5K -7,828 -3%
Bank of America
4
Bank of America
North Carolina
$2.54M +$179K +18,589 +8%
BTS
5
BB&T Securities
Virginia
$1.91M -$49.7K -5,159 -3%
Invesco
6
Invesco
Georgia
$1.53M -$74.3K -7,711 -5%
IA
7
Icon Advisers
Colorado
$1.51M -$310K -32,105 -17%
Stifel Financial
8
Stifel Financial
Missouri
$1.32M +$58.6K +6,080 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.07M +$35K +3,629 +3%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.06M +$1.05M +109,165 New
IWC
11
Integrated Wealth Concepts
Massachusetts
$334K +$181K +18,783 +118%
M&T Bank
12
M&T Bank
New York
$314K
SPIA
13
Steward Partners Investment Advisory
New York
$276K -$63.9K -6,627 -19%
BRWA
14
B. Riley Wealth Advisors
Florida
$235K -$13.2K -1,372 -5%
Ameriprise
15
Ameriprise
Minnesota
$232K +$70.8K +7,349 +44%
CRWM
16
Castle Rock Wealth Management
California
$197K -$656 -68 -0.3%
MC
17
Mathes Company
New York
$194K
CAN
18
Cetera Advisor Networks
California
$193K +$65.8K +6,820 +52%
AG
19
Advisor Group
Arizona
$170K +$169K +17,512 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$128K +$127K +13,172 New
IA
21
IFP Advisors
Florida
$106K +$1.5K +156 +1%
SPC
22
Sigma Planning Corp
Michigan
$102K +$101K +10,494 New
PCP
23
Proficio Capital Partners
Massachusetts
$63K
Citigroup
24
Citigroup
New York
$12K +$11.8K +1,225 New
VFA
25
Valeo Financial Advisors
Indiana
$5K +$4.75K +493 New

EHT Hedge Fund Activity: Q3 2018 in Review

26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q3 2018, worth a combined $25.2M — down 2.7% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EHT positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.05M. The largest seller was UBS Group, cutting an estimated $2.04M.

  • 26 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $25.2M of Eaton Vance 2021 Target Term Trust stock for Q3 2018, down 2.7% quarter-over-quarter.
  • 6 funds opened new Eaton Vance 2021 Target Term Trust positions in Q3 2018 and 1 closed out, a net change of +5 holders.
  • The largest Eaton Vance 2021 Target Term Trust buyer in Q3 2018 was Janney Montgomery Scott, an estimated $1.05M added.
  • The largest Eaton Vance 2021 Target Term Trust seller in Q3 2018 was UBS Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2018.