EATON VANCE HIGH INCOME 2021's ticker is EHT and the CUSIP is 27829W101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $128,000 | -100.0% | 12,972 | -71.3% | 0.00% | -50.0% |
Q1 2021 | $444,552,000 | +312964.8% | 45,224 | +209.5% | 0.00% | +33.3% |
Q4 2020 | $142,000 | -12.9% | 14,612 | -15.3% | 0.00% | -25.0% |
Q3 2020 | $163,000 | 0.0% | 17,242 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $163,000 | +181.0% | 17,242 | +158.8% | 0.01% | +150.0% |
Q1 2020 | $58,000 | -52.1% | 6,662 | -44.9% | 0.00% | -50.0% |
Q4 2019 | $121,000 | -4.7% | 12,085 | -5.2% | 0.00% | 0.0% |
Q3 2019 | $127,000 | -60.6% | 12,747 | -60.2% | 0.00% | -66.7% |
Q2 2019 | $322,000 | +5.6% | 32,064 | +2.1% | 0.01% | -7.7% |
Q1 2019 | $305,000 | +8.9% | 31,403 | 0.0% | 0.01% | -7.1% |
Q4 2018 | $280,000 | +1.4% | 31,403 | +10.6% | 0.01% | +7.7% |
Q3 2018 | $276,000 | -18.6% | 28,403 | -18.9% | 0.01% | -35.0% |
Q2 2018 | $339,000 | +3290.0% | 35,030 | +3158.6% | 0.02% | +1900.0% |
Q1 2018 | $10,000 | – | 1,075 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 338,226 | $3,328,000 | 0.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,684 | $381,000 | 0.02% |
SIT INVESTMENT ASSOCIATES INC | 12,846 | $126,000 | 0.00% |
Steward Partners Investment Advisory, LLC | 12,972 | $128,000 | 0.00% |
Advisory Services Network, LLC | 1,014 | $10,000 | 0.00% |