My Fund Comparison
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Eaton Vance High Income 2021 Target Term Trust as of
08/20/2019
| NYSE /
EHT |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
4.35% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
7.77% |
14.20% |
| Lipper Pct. Rank |
-- |
-- |
49 |
86 |
|
| NAV Return |
-- |
-- |
4.69% |
6.92% |
| Lipper Pct. Rank |
-- |
-- |
56 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-0.910% |
|
| NAV |
$9.96 |
Market Price |
$9.90 |
| Net Change |
$0.01 |
Market Change |
$0.06 |
| Premium/Discount |
-0.60% |
| 1 YR NAV Return |
4.688% |
| 1 YR NAV Rank |
56 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
4.78% |
| Distribution Yield (Market) |
5.19% |
| Most Recent Income Dividend |
$0.037 |
| Ex-Div Date |
7/10/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.242 |
| YTD Capital Gains |
-- |
| Inception Date |
5/31/2016 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Weilheimer since 2016
Concannon since 2016
Baccei since 2016
|
| Phone |
-- |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
7/31/2019 |
$214.8 |
| % Leveraged Assets
as of
3/31/2019 |
23.35% |
| Portfolio Turnover |
36.00% |
| Mgmt Fees |
0.913% |
| Expense Ratio |
2.090% |
| 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 3/31/2019) |
|
Corporate Notes/Bonds |
99.66% |
|
Portfolio Other |
0.34% |
|
| Quality
(as of 3/31/2019) |
|
BB |
48.14% |
|
B |
35.90% |
|
BBB |
9.10% |
|
Not Rated |
2.50% |
|
C |
0.93% |
|
CC |
0.93% |
|
CCC |
0.93% |
|
D |
0.93% |
|
Other |
0.34% |
|
AA |
0.30% |
|
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