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EHT

Eaton Vance 2021 Target Term Trust

Delisted

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

25 hedge funds and large institutions have $44.6M invested in Eaton Vance 2021 Target Term Trust in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $33.7M → $44.6M (+$10.8M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

11% less funds holding

Funds holding: 2825 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$15.2M +$9.3M +937,538 +159%
Wells Fargo
2
Wells Fargo
California
$6.93M +$833K +83,909 +14%
Stifel Financial
3
Stifel Financial
Missouri
$3.83M -$562K -56,601 -13%
Morgan Stanley
4
Morgan Stanley
New York
$3.31M +$198K +19,965 +6%
Bank of America
5
Bank of America
North Carolina
$2.52M -$23.9K -2,408 -0.9%
BTS
6
BB&T Securities
Virginia
$2.45M -$247K -24,860 -9%
UBS Group
7
UBS Group
Switzerland
$2.02M +$365K +36,773 +22%
LPL Financial
8
LPL Financial
California
$1.97M +$352K +35,502 +22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.55M +$28K +2,824 +2%
CPIG
10
Chicago Partners Investment Group
Illinois
$832K +$475K +47,873 +136%
RJA
11
Raymond James & Associates
Florida
$744K -$110K -11,120 -13%
DADC
12
D.A. Davidson & Co
Montana
$641K +$637K +64,235 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$526K +$522K +52,656 New
M&T Bank
14
M&T Bank
New York
$390K
AG
15
Advisor Group
Arizona
$384K +$146K +14,665 +62%
ACM
16
Arlington Capital Management
Illinois
$234K -$114K -11,458 -33%
RFM
17
Royal Fund Management
Florida
$223K +$8.01K +807 +4%
CAN
18
Cetera Advisor Networks
California
$194K -$6.22K -627 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$165K +$34.6K +3,484 +27%
OIA
20
OneDigital Investment Advisors
Kansas
$150K -$149K -15,005 -50%
SPIA
21
Steward Partners Investment Advisory
New York
$127K -$192K -19,317 -60%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$114K +$114K +11,500 New
LC
23
Lindbrook Capital
California
$30K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9K
TFS
25
TrustCore Financial Services
Tennessee
$6K

EHT Hedge Fund Activity: Q3 2019 in Review

25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q3 2019, worth a combined $44.6M — up 32% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EHT and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Integrated Wealth Concepts, adding an estimated $9.3M. The largest seller was Stifel Financial, cutting an estimated $562K.

  • 25 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q3 2019, down from 28 in Q2 2019.
  • Funds reported $44.6M of Eaton Vance 2021 Target Term Trust stock for Q3 2019, up 32% quarter-over-quarter.
  • 3 funds opened new Eaton Vance 2021 Target Term Trust positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest Eaton Vance 2021 Target Term Trust buyer in Q3 2019 was Integrated Wealth Concepts, an estimated $9.3M added.
  • The largest Eaton Vance 2021 Target Term Trust seller in Q3 2019 was Stifel Financial, an estimated $562K sold.

Based on aggregated 13F filings for Q3 2019.