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EHT

Eaton Vance 2021 Target Term Trust

Delisted

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

5 hedge funds and large institutions have $3.97M invested in Eaton Vance 2021 Target Term Trust in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

84% less funds holding

Funds holding: 315 (-26)

93% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 28

93% less capital invested

Capital invested by funds: $56.4M → $3.97M (-$52.4M)

Holders
5
Holders Change
-26
Holders Change %
-83.87%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$3.33M +$767K +77,970 +30%
RCM
2
Rivernorth Capital Management
Florida
$381K +$380K +38,684 New
SPIA
3
Steward Partners Investment Advisory
New York
$128K -$94.8K -9,640 -43%
SIA
4
Sit Investment Associates
Minnesota
$126K
ASN
5
Advisory Services Network
Georgia
$10K +$9.97K +1,014 New
IWC
6
Integrated Wealth Concepts
Massachusetts
-$19M -1,933,030 Closed
Wells Fargo
7
Wells Fargo
California
-$7M -711,553 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$6.12M -622,570 Closed
Stifel Financial
9
Stifel Financial
Missouri
-$4.1M -416,781 Closed
Bank of America
10
Bank of America
North Carolina
-$2.77M -282,301 Closed
Truist Financial
11
Truist Financial
North Carolina
-$2.19M -223,149 Closed
BI
12
Bramshill Investments
Florida
-$1.9M -193,460 Closed
MHIC
13
Marble Harbor Investment Counsel
Massachusetts
-$1.86M -189,644 Closed
CPIG
14
Chicago Partners Investment Group
Illinois
-$1.43M -145,160 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$1.25M -127,598 Closed
UBS Group
16
UBS Group
Switzerland
-$936K -95,235 Closed
ACM
17
Arlington Capital Management
Illinois
-$918K -93,373 Closed
DADC
18
D.A. Davidson & Co
Montana
-$747K -76,035 Closed
BRWA
19
B. Riley Wealth Advisors
Florida
-$651K -66,883 Closed
RJA
20
Raymond James & Associates
Florida
-$548K -55,768 Closed
Barclays
21
Barclays
United Kingdom
-$401K -40,560 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$241K -24,530 Closed
LPL Financial
23
LPL Financial
California
-$232K -23,563 Closed
RFM
24
Royal Fund Management
Florida
-$217K -22,160 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
-$211K -21,529 Closed

EHT Hedge Fund Activity: Q2 2021 in Review

5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance 2021 Target Term Trust (EHT) for Q2 2021, worth a combined $3.97M — down 93% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EHT and 2 opened new positions — a net loss of 26 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Relative Value Partners Group, adding an estimated $767K. The largest seller was Integrated Wealth Concepts, exiting entirely with an estimated $19M sold.

  • 5 institutional investors held Eaton Vance 2021 Target Term Trust (EHT) as of Q2 2021, down from 31 in Q1 2021.
  • Funds reported $3.97M of Eaton Vance 2021 Target Term Trust stock for Q2 2021, down 93% quarter-over-quarter.
  • 2 funds opened new Eaton Vance 2021 Target Term Trust positions in Q2 2021 and 28 closed out, a net change of -26 holders.
  • The largest Eaton Vance 2021 Target Term Trust buyer in Q2 2021 was Relative Value Partners Group, an estimated $767K added.
  • The largest Eaton Vance 2021 Target Term Trust seller in Q2 2021 was Integrated Wealth Concepts, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2021.