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Eaton Vance High Income 2021 Target Term Trust  as of 01/17/2020

NYSE / EHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  11.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 13.13% 0.47%
Lipper Pct. Rank -- -- 85 83
NAV Return -- -- 7.00% 0.47%
Lipper Pct. Rank -- -- 87 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -0.910%

NAV $10.03 Market Price $10.08
Net Change $0.01 Market Change $0.02
Premium/Discount 0.50%
1 YR NAV Return 7.003%
1 YR NAV Rank 87
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 4.78%
Distribution Yield (Market) 4.24%
Most Recent Income Dividend $0.037
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.427
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 12/31/2019 $215.0
% Leveraged Assets as of 3/31/2019 23.31%
Portfolio Turnover 5.00%
Mgmt Fees 0.864%
Expense Ratio 1.830%
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 9/30/2019)
Corporate Notes/Bonds 98.50%
Portfolio Other 1.50%
Quality (as of 9/30/2019)
BB 46.80%
B 34.40%
BBB 12.40%
Other 1.50%
Not Rated 1.10%
C 0.95%
CC 0.95%
CCC 0.95%
D 0.95%

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