ICON ADVISERS INC/CO - EATON VANCE HIGH INCOME 2021 ownership

EATON VANCE HIGH INCOME 2021's ticker is EHT and the CUSIP is 27829W101. A total of 27 filers reported holding EATON VANCE HIGH INCOME 2021 in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of EATON VANCE HIGH INCOME 2021
ValueSharesWeighting
Q4 2018$277,000
-81.6%
31,032
-80.1%
0.03%
-77.3%
Q3 2018$1,509,000
-17.0%
155,601
-17.1%
0.13%
-6.6%
Q2 2018$1,817,000
-50.1%
187,706
-49.1%
0.14%
-50.2%
Q1 2018$3,643,000
-7.2%
368,692
-6.1%
0.28%
+1.1%
Q4 2017$3,926,000
-24.2%
392,649
-23.0%
0.27%
-25.1%
Q3 2017$5,178,000
-3.8%
509,625
-4.3%
0.36%
-2.9%
Q2 2017$5,384,000
+9.7%
532,550
+8.9%
0.37%
+11.3%
Q1 2017$4,906,000
+108.1%
489,107
+105.8%
0.34%
+110.0%
Q4 2016$2,358,000237,6640.16%
Other shareholders
EATON VANCE HIGH INCOME 2021 shareholders Q3 2018
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 40,234$391,0000.20%
Integrated Wealth Concepts LLC 105,471$1,025,0000.17%
Arlington Capital Management, Inc. 19,967$194,0000.10%
Mathes Company, Inc. 20,000$194,0000.10%
Royal Fund Management, LLC 15,422$149,0000.05%
Chicago Partners Investment Group LLC 29,878$290,0000.04%
B. Riley Wealth Advisors, Inc. 23,374$220,0000.03%
BB&T SECURITIES, LLC 268,184$2,606,0000.02%
Proficio Capital Partners LLC 6,545$64,0000.02%
OneDigital Investment Advisors LLC 15,005$146,0000.02%
View complete list of EATON VANCE HIGH INCOME 2021 shareholders