EATON VANCE HIGH INCOME 2021's ticker is EHT and the CUSIP is 27829W101. A total of 31 filers reported holding EATON VANCE HIGH INCOME 2021 in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,120,000 | +16.2% | 622,570 | +14.9% | 0.00% | 0.0% |
| Q4 2020 | $5,266,000 | +25.0% | 541,806 | +21.8% | 0.00% | 0.0% |
| Q3 2020 | $4,214,000 | +4.6% | 444,951 | +4.6% | 0.00% | 0.0% |
| Q2 2020 | $4,028,000 | +6.9% | 425,327 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $3,769,000 | +10.4% | 427,809 | +26.2% | 0.00% | 0.0% |
| Q4 2019 | $3,414,000 | +3.2% | 339,070 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $3,308,000 | +5.5% | 331,492 | +6.4% | 0.00% | 0.0% |
| Q2 2019 | $3,137,000 | +11.3% | 311,527 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $2,818,000 | +23.7% | 289,949 | +13.5% | 0.00% | 0.0% |
| Q4 2018 | $2,279,000 | -20.8% | 255,508 | -13.9% | 0.00% | 0.0% |
| Q3 2018 | $2,878,000 | -2.4% | 296,670 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $2,948,000 | -7.6% | 304,498 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $3,191,000 | +26.7% | 322,959 | +28.2% | 0.00% | 0.0% |
| Q4 2017 | $2,519,000 | -0.9% | 251,928 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $2,541,000 | +16.8% | 250,089 | +16.2% | 0.00% | 0.0% |
| Q2 2017 | $2,176,000 | -33.7% | 215,190 | -34.3% | 0.00% | 0.0% |
| Q1 2017 | $3,284,000 | +443.7% | 327,392 | +437.9% | 0.00% | – |
| Q4 2016 | $604,000 | +563.7% | 60,866 | +576.3% | 0.00% | – |
| Q3 2016 | $91,000 | – | 9,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 1,844,407 | $17,928,000 | 0.85% |
| Arlington Capital Management, Inc. | 49,993 | $486,000 | 0.66% |
| Shaker Financial Services, LLC | 69,694 | $677,000 | 0.28% |
| Chicago Partners Investment Group LLC | 144,556 | $1,414,000 | 0.13% |
| Bramshill Investments, LLC | 193,460 | $1,880,000 | 0.13% |
| Relative Value Partners Group, LLC | 59,633 | $581,000 | 0.06% |
| Royal Fund Management, LLC | 22,672 | $220,000 | 0.05% |
| Ranch Capital Advisors Inc. | 6,300 | $61,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 66,873 | $651,000 | 0.04% |
| D.A. DAVIDSON & CO. | 75,035 | $729,000 | 0.01% |