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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 $50.5M invested in Eaton Vance 2021 Target Term Trust in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $44.6M → $50.5M (+$5.95M)

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$19.3M +$3.92M +391,078 +26%
Wells Fargo
2
Wells Fargo
California
$8.5M +$1.49M +149,048 +21%
Stifel Financial
3
Stifel Financial
Missouri
$3.75M -$107K -10,654 -3%
Morgan Stanley
4
Morgan Stanley
New York
$3.41M +$76K +7,578 +2%
LPL Financial
5
LPL Financial
California
$2.62M +$627K +62,567 +32%
Bank of America
6
Bank of America
North Carolina
$2.51M -$30.7K -3,067 -1%
Truist Financial
7
Truist Financial
North Carolina
$2.48M +$2.47M +246,599 New
UBS Group
8
UBS Group
Switzerland
$1.93M -$110K -11,007 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.59M +$24.2K +2,416 +2%
RJA
10
Raymond James & Associates
Florida
$912K +$160K +15,945 +21%
CPIG
11
Chicago Partners Investment Group
Illinois
$844K +$9.38K +936 +1%
DADC
12
D.A. Davidson & Co
Montana
$687K +$40.1K +4,000 +6%
M&T Bank
13
M&T Bank
New York
$368K -$25.6K -2,550 -7%
AG
14
Advisor Group
Arizona
$304K -$83.2K -8,296 -22%
RFM
15
Royal Fund Management
Florida
$238K +$13.4K +1,336 +6%
ACM
16
Arlington Capital Management
Illinois
$226K -$10.1K -1,011 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$175K +$7.84K +782 +5%
OIA
18
OneDigital Investment Advisors
Kansas
$151K
CAN
19
Cetera Advisor Networks
California
$144K -$50.7K -5,062 -26%
SPIA
20
Steward Partners Investment Advisory
New York
$121K -$6.64K -662 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$115K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$101K +$100K +10,000 New
LC
23
Lindbrook Capital
California
$30K
ASN
24
Advisory Services Network
Georgia
$10K +$10.2K +1,014 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$9K

EHT Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q4 2019, worth a combined $50.5M — up 13% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EHT positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $3.92M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $526K sold.

  • 26 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q4 2019, up from 25 in Q3 2019.
  • Funds reported $50.5M of Eaton Vance 2021 Target Term Trust stock for Q4 2019, up 13% quarter-over-quarter.
  • 3 funds opened new Eaton Vance 2021 Target Term Trust positions in Q4 2019 and 1 closed out, a net change of +2 holders.
  • The largest Eaton Vance 2021 Target Term Trust buyer in Q4 2019 was Integrated Wealth Concepts, an estimated $3.92M added.
  • The largest Eaton Vance 2021 Target Term Trust seller in Q4 2019 was Susquehanna International Group, an estimated $526K sold.

Based on aggregated 13F filings for Q4 2019.