Eaton Vance 2021 Target Term Trust - 27829W101
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Funds
· Industry:
ETF / Fund
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Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2021
· Q4 2020
Value (USD)
Total reported value ($000)
$47.17M
QoQ value delta ($000)
-$2.863M
(-5.72%)
Implied price effect (QoQ)
+1.12%
Shares
Total shares
4,798,179
QoQ shares delta
-348,065
(-6.76%)
Total shares held by funds (by quarter)
Top holders (Q1 2021)
Top 25 only
Full list
Early Q2 2021 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 19,002 | 1,933,030 | 0.78% |
| WELLS FARGO & COMPANY/MN | 6,995 | 711,553 | 0.0% |
| MORGAN STANLEY | 6,120 | 622,570 | 0.0% |
| STIFEL FINANCIAL CORP | 4,097 | 416,781 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 2,775 | 282,301 | 0.0% |
| TRUIST FINANCIAL CORP | 2,194 | 223,149 | 0.0% |
| Chicago Partners Investment Group LLC | 1,427 | 145,160 | 0.12% |
| ROYAL BANK OF CANADA | 1,254 | 127,598 | 0.0% |
| UBS Group AG | 936 | 95,235 | 0.0% |
| D.A. DAVIDSON & CO. | 747 | 76,035 | 0.01% |
| BARCLAYS PLC | 401 | 40,560 | 0.0% |
| LPL Financial LLC | 232 | 23,563 | 0.0% |
| Steward Partners Investment Advisory, LLC | 222 | 22,612 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 211 | 21,529 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 196 | 20,000 | 0.0% |
| Sigma Planning Corp | 173 | 17,630 | 0.01% |
| Resources Investment Advisors, LLC. | 147 | 15,005 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 25 | 2,500 | 0.0% |
| CITIGROUP INC | 12 | 1,268 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100 | 0.0% |