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EHT

Eaton Vance 2021 Target Term Trust

Delisted

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

35 hedge funds and large institutions have $26.9M invested in Eaton Vance 2021 Target Term Trust in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

35% more funds holding

Funds holding: 2635 (+9)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $25.2M → $26.9M (+$1.7M)

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5M -$249K -26,448 -5%
Stifel Financial
2
Stifel Financial
Missouri
$2.75M +$1.67M +176,826 +131%
Bank of America
3
Bank of America
North Carolina
$2.47M +$143K +15,158 +6%
UBS Group
4
UBS Group
Switzerland
$2.43M -$450K -47,735 -15%
Morgan Stanley
5
Morgan Stanley
New York
$2.28M -$388K -41,162 -14%
BTS
6
BB&T Securities
Virginia
$1.91M +$164K +17,366 +9%
RCM
7
Rivernorth Capital Management
Florida
$1.89M +$1.97M +208,876 New
AC
8
Almitas Capital
California
$1.44M +$1.52M +160,840 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$982K +$8.79K +932 +0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$981K -$2.45K -260 -0.2%
SFS
11
Shaker Financial Services
Virginia
$663K +$701K +74,300 New
IWC
12
Integrated Wealth Concepts
Massachusetts
$610K +$318K +33,764 +97%
RJA
13
Raymond James & Associates
Florida
$476K +$503K +53,369 New
M&T Bank
14
M&T Bank
New York
$288K
SPIA
15
Steward Partners Investment Advisory
New York
$280K +$28.3K +3,000 +11%
IA
16
Icon Advisers
Colorado
$277K -$1.17M -124,569 -80%
AG
17
Advisor Group
Arizona
$225K +$71.2K +7,548 +43%
BRWA
18
B. Riley Wealth Advisors
Florida
$208K -$8.02K -850 -4%
Ameriprise
19
Ameriprise
Minnesota
$193K -$21.7K -2,300 -10%
MC
20
Mathes Company
New York
$178K
CAN
21
Cetera Advisor Networks
California
$176K +$424 +45 +0.2%
AGM
22
Alpine Global Management
New York
$167K +$176K +18,700 New
Millennium Management
23
Millennium Management
New York
$153K +$162K +17,200 New
OIA
24
OneDigital Investment Advisors
Kansas
$134K +$142K +15,005 New
VF
25
Virtu Financial
New York
$127K +$134K +14,193 New

EHT Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q4 2018, worth a combined $26.9M — up 6.7% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EHT positions and 4 closed out — a net gain of 9 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.97M. The largest seller was Invesco, exiting entirely with an estimated $1.53M sold.

  • 35 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q4 2018, up from 26 in Q3 2018.
  • Funds reported $26.9M of Eaton Vance 2021 Target Term Trust stock for Q4 2018, up 6.7% quarter-over-quarter.
  • 13 funds opened new Eaton Vance 2021 Target Term Trust positions in Q4 2018 and 4 closed out, a net change of +9 holders.
  • The largest Eaton Vance 2021 Target Term Trust buyer in Q4 2018 was Rivernorth Capital Management, an estimated $1.97M added.
  • The largest Eaton Vance 2021 Target Term Trust seller in Q4 2018 was Invesco, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2018.