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EHT

Eaton Vance 2021 Target Term Trust

Delisted

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

33 hedge funds and large institutions have $55.7M invested in Eaton Vance 2021 Target Term Trust in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 3033 (+3)

0% less capital invested

Capital invested by funds: $55.7M → $55.7M (-$58K)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$17.9M -$2.72M -282,661 -13%
Wells Fargo
2
Wells Fargo
California
$7.39M -$780K -81,121 -10%
Morgan Stanley
3
Morgan Stanley
New York
$5.27M +$931K +96,855 +22%
Stifel Financial
4
Stifel Financial
Missouri
$4M +$183K +18,995 +5%
LPL Financial
5
LPL Financial
California
$3.71M +$362K +37,660 +11%
Bank of America
6
Bank of America
North Carolina
$2.86M +$108K +11,180 +4%
Truist Financial
7
Truist Financial
North Carolina
$2.2M -$244K -25,400 -10%
BI
8
Bramshill Investments
Florida
$1.88M
UBS Group
9
UBS Group
Switzerland
$1.46M -$42.5K -4,425 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.45M -$3.65K -380 -0.3%
CPIG
11
Chicago Partners Investment Group
Illinois
$1.41M +$79K +8,218 +6%
DADC
12
D.A. Davidson & Co
Montana
$729K
SFS
13
Shaker Financial Services
Virginia
$677K -$418K -43,504 -38%
BRWA
14
B. Riley Wealth Advisors
Florida
$651K +$643K +66,873 New
RJA
15
Raymond James & Associates
Florida
$625K -$687K -71,439 -53%
RVPG
16
Relative Value Partners Group
$581K +$573K +59,633 New
ACM
17
Arlington Capital Management
Illinois
$486K +$362K +37,598 +303%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$394K +$126K +13,100 +48%
M&T Bank
19
M&T Bank
New York
$355K
RFM
20
Royal Fund Management
Florida
$220K -$15.8K -1,638 -7%
Osaic Holdings
21
Osaic Holdings
Arizona
$212K -$2.73K -284 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$204K -$18.9K -1,970 -9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$170K
KAS
24
Kestra Advisory Services
Texas
$165K +$163K +17,000 New
OIA
25
OneDigital Investment Advisors
Kansas
$146K -$19.2K -2,000 -12%

EHT Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q4 2020, worth a combined $55.7M — down 0.1% from $55.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EHT positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $931K. The largest seller was Integrated Wealth Concepts, cutting an estimated $2.72M.

  • 33 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $55.7M of Eaton Vance 2021 Target Term Trust stock for Q4 2020, down 0.1% quarter-over-quarter.
  • 5 funds opened new Eaton Vance 2021 Target Term Trust positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest Eaton Vance 2021 Target Term Trust buyer in Q4 2020 was Morgan Stanley, an estimated $931K added.
  • The largest Eaton Vance 2021 Target Term Trust seller in Q4 2020 was Integrated Wealth Concepts, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2020.