EATON VANCE HIGH INCOME 2021 (EHT)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
5
Reporting holders
$4.0M
Reported value
0.0%
Held as options
-25
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | $3.3M | 338,226 | 0.26% | 3q | +30.0%+$767.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $381.0K | 38,684 | 0.02% | new | NEW |
| Steward Partners Investment Advisory, LLC | $128.0K | 12,972 | 0.00% | 11q | -71.3%-$318.2K |
| SIT INVESTMENT ASSOCIATES INC | $126.0K | 12,846 | 0.00% | 3q | HELD |
| Advisory Services Network, LLC | $10.0K | 1,014 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 5 | $4.0M | 403,742 | 2 | 1 | 1 | 0.0% |
| Q1 2021 | 30 | $56.6M | 5,762,901 | 3 | 9 | 10 | 0.0% |
| Q4 2020 | 33 | $55.7M | 5,725,434 | 5 | 7 | 12 | 0.0% |
| Q3 2020 | 30 | $55.7M | 5,882,520 | 2 | 11 | 8 | 0.0% |
| Q2 2020 | 29 | $56.7M | 5,982,883 | 4 | 10 | 7 | 0.0% |
| Q1 2020 | 29 | $50.1M | 5,687,731 | 6 | 11 | 7 | 0.0% |
| Q4 2019 | 26 | $50.5M | 5,021,114 | 3 | 10 | 8 | 0.0% |
| Q3 2019 | 25 | $44.6M | 4,468,104 | 3 | 10 | 8 | 0.0% |
| Q2 2019 | 28 | $33.7M | 3,390,054 | 1 | 14 | 5 | 0.0% |
| Q1 2019 | 30 | $25.6M | 2,636,860 | 5 | 11 | 5 | 0.0% |
| Q4 2018 | 35 | $26.9M | 3,012,948 | 0 | 0 | 2 | 0.0% |