Eaton Vance 2021 Target Term Trust - 27829W101
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | History | Added to | 1,933,030 | 19,002 | 0.78% | 0.85% | 1 | +88,623 | 4.8% | Q1 2021 | May 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 711,553 | 6,995 | 0.0% | 0.0% | 2 | -48,566 | -6.39% | Q1 2021 | May 13, 2021 |
| MORGAN STANLEY | History | Added to | 622,570 | 6,120 | 0.0% | 0.0% | 3 | +80,764 | 14.91% | Q1 2021 | May 17, 2021 |
| STIFEL FINANCIAL CORP | History | Added to | 416,781 | 4,097 | 0.01% | 0.01% | 4 | +5,037 | 1.22% | Q1 2021 | May 14, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 282,301 | 2,775 | 0.0% | 0.0% | 5 | -12,128 | -4.12% | Q1 2021 | May 14, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 223,149 | 2,194 | 0.0% | 0.0% | 6 | -3,200 | -1.41% | Q1 2021 | May 17, 2021 |
| Chicago Partners Investment Group LLC | History | Added to | 145,160 | 1,427 | 0.12% | 0.13% | 7 | +604 | 0.42% | Q1 2021 | Apr 28, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 127,598 | 1,254 | 0.0% | 0.0% | 8 | -22,018 | -14.72% | Q1 2021 | Jul 20, 2021 |
| UBS Group AG | History | Reduced | 95,235 | 936 | 0.0% | 0.0% | 9 | -55,202 | -36.69% | Q1 2021 | May 12, 2021 |
| D.A. DAVIDSON & CO. | History | Added to | 76,035 | 747 | 0.01% | 0.01% | 10 | +1,000 | 1.33% | Q1 2021 | May 07, 2021 |
| BARCLAYS PLC | History | New | 40,560 | 401 | 0.0% | — | 11 | +40,560 | New | Q1 2021 | May 13, 2021 |
| LPL Financial LLC | History | Reduced | 23,563 | 232 | 0.0% | 0.0% | 12 | -357,608 | -93.82% | Q1 2021 | May 14, 2021 |
| Steward Partners Investment Advisory, LLC | History | Added to | 22,612 | 222 | 0.0% | 0.0% | 13 | +8,000 | 54.75% | Q1 2021 | May 17, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 21,529 | 211 | 0.0% | 0.0% | 14 | -280 | -1.28% | Q1 2021 | May 13, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,000 | 196 | 0.0% | 0.0% | 15 | +2,500 | 14.29% | Q1 2021 | May 04, 2021 |
| Sigma Planning Corp | History | New | 17,630 | 173 | 0.01% | — | 16 | +17,630 | New | Q1 2021 | May 06, 2021 |
| Resources Investment Advisors, LLC. | History | No change | 15,005 | 147 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2021 | May 10, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,500 | 25 | 0.0% | — | 18 | +2,500 | New | Q1 2021 | Aug 17, 2021 |
| CITIGROUP INC | History | No change | 1,268 | 12 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -40,560 | -100.0% | Q4 2020 | Feb 16, 2021 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,537 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q4 2020 | Jul 28, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,270 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,014 | -100.0% | Q4 2020 | Feb 09, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2021 | May 13, 2021 |