Eaton Vance 2021 Target Term Trust
EHT
EHT was delisted on the 25th of June, 2021.
29 hedge funds and large institutions have $56.7M invested in Eaton Vance 2021 Target Term Trust in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
13% more capital invested
Capital invested by funds: $50.1M → $56.7M (+$6.54M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.18M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$964K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$546K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$391K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$739K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$191K |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$88K |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$60.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$58.2K |
EHT Hedge Fund Activity: Q2 2020 in Review
29 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q2 2020, worth a combined $56.7M — up 13% from $50.1M a quarter earlier.
Fund positioning in EHT was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Integrated Wealth Concepts, adding an estimated $1.18M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $739K sold.
- 29 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $56.7M of Eaton Vance 2021 Target Term Trust stock for Q2 2020, up 13% quarter-over-quarter.
- 4 funds opened new Eaton Vance 2021 Target Term Trust positions in Q2 2020 and 4 closed out, a net change of 0 holders.
- The largest Eaton Vance 2021 Target Term Trust buyer in Q2 2020 was Integrated Wealth Concepts, an estimated $1.18M added.
- The largest Eaton Vance 2021 Target Term Trust seller in Q2 2020 was Rivernorth Capital Management, an estimated $739K sold.
Based on aggregated 13F filings for Q2 2020.