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Eaton Vance 2021 Target Term Trust  as of 05/06/2021

NYSE / EHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  29.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 11.65% 2.24%
Lipper Pct. Rank -- -- 97 95
NAV Return -- -- 7.47% 0.89%
Lipper Pct. Rank -- -- 93 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -0.860%

NAV $9.86 Market Price $9.85
Net Change $0.00 Market Change $0.01
Premium/Discount -0.11%
1 YR NAV Return 7.469%
1 YR NAV Rank 93
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 4.23%
Distribution Yield (Market) 3.38%
Most Recent Income Dividend $0.028
Ex-Div Date 4/9/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.060
YTD Capital Gains --
Inception Date 5/31/2016
Fund Advisor Eaton Vance Management
Manager & Tenure Concannon since 2016
Baccei since 2016
Phone --
Website www.eatonvance.com
Total Net Assets (mil) as of 4/30/2021 $211.6
% Leveraged Assets as of 3/31/2020 11.19%
Portfolio Turnover 18.00%
Mgmt Fees 0.741%
Expense Ratio 0.970%
Fund Objective
The Fund seeks high current income. The Fund invests, under normal circumstances, at least 80% of its Managed Assets in corporate debt obligations and separately at least 80% of its Managed Assets in corporate debt obligations that are rated below investment grade or are unrated but deemed equivalent by the Adviser.
Total Net Assets by Category (as of 12/31/2020)
Corporate Notes/Bonds 100.00%
Quality (as of 12/31/2020)
BB 52.30%
B 19.90%
BBB 14.60%
A 10.40%
C 0.70%
CC 0.70%
CCC 0.70%
D 0.70%

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