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EHT

Eaton Vance 2021 Target Term Trust

Delisted

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

28 hedge funds and large institutions have $33.7M invested in Eaton Vance 2021 Target Term Trust in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

32% more capital invested

Capital invested by funds: $25.6M → $33.7M (+$8.13M)

7% less funds holding

Funds holding: 3028 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.15M +$284K +28,893 +5%
IWC
2
Integrated Wealth Concepts
Massachusetts
$5.57M +$4.75M +483,552 +458%
Stifel Financial
3
Stifel Financial
Missouri
$4.42M +$390K +39,685 +10%
Morgan Stanley
4
Morgan Stanley
New York
$3.14M +$212K +21,578 +7%
BTS
5
BB&T Securities
Virginia
$2.72M +$19.6K +2,000 +0.7%
Bank of America
6
Bank of America
North Carolina
$2.56M -$158K -16,050 -6%
UBS Group
7
UBS Group
Switzerland
$1.67M -$164K -16,691 -9%
LPL Financial
8
LPL Financial
California
$1.63M +$1.59M +162,214 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.53M +$407K +41,416 +37%
RJA
10
Raymond James & Associates
Florida
$863K +$141K +14,357 +20%
M&T Bank
11
M&T Bank
New York
$394K
ACM
12
Arlington Capital Management
Illinois
$352K +$147K +14,961 +75%
CPIG
13
Chicago Partners Investment Group
Illinois
$345K +$51.1K +5,206 +17%
SPIA
14
Steward Partners Investment Advisory
New York
$322K +$6.49K +661 +2%
OIA
15
OneDigital Investment Advisors
Kansas
$302K +$147K +15,005 +100%
Ameriprise
16
Ameriprise
Minnesota
$262K +$37.9K +3,862 +17%
AG
17
Advisor Group
Arizona
$239K -$12.5K -1,272 -5%
RFM
18
Royal Fund Management
Florida
$217K +$60.4K +6,143 +40%
CAN
19
Cetera Advisor Networks
California
$202K +$393 +40 +0.2%
BRWA
20
B. Riley Wealth Advisors
Florida
$184K -$48.3K -4,921 -21%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$162K +$658 +67 +0.4%
MC
22
Mathes Company
New York
$151K -$49.1K -5,000 -25%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$132K -$295 -30 -0.2%
SPC
24
Sigma Planning Corp
Michigan
$102K +$511 +52 +0.5%
PCP
25
Proficio Capital Partners
Massachusetts
$66K

EHT Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q2 2019, worth a combined $33.7M — up 32% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EHT and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 16 added.

The largest buyer was Integrated Wealth Concepts, adding an estimated $4.75M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $391K sold.

  • 28 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q2 2019, down from 30 in Q1 2019.
  • Funds reported $33.7M of Eaton Vance 2021 Target Term Trust stock for Q2 2019, up 32% quarter-over-quarter.
  • 1 fund opened new Eaton Vance 2021 Target Term Trust positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest Eaton Vance 2021 Target Term Trust buyer in Q2 2019 was Integrated Wealth Concepts, an estimated $4.75M added.
  • The largest Eaton Vance 2021 Target Term Trust seller in Q2 2019 was Shaker Financial Services, an estimated $391K sold.

Based on aggregated 13F filings for Q2 2019.