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Eaton Vance High Income 2021 Target Term Trust  as of 12/07/2018

NYSE / EHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -0.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 0.34% 0.74%
Lipper Pct. Rank -- -- 13 16
NAV Return -- -- 1.18% 0.98%
Lipper Pct. Rank -- -- 34 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -2.420%

NAV $9.78 Market Price $9.59
Net Change $0.02 Market Change $0.19
Premium/Discount -1.94%
1 YR NAV Return 1.181%
1 YR NAV Rank 34
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 5.71%
Distribution Yield (Market) 6.16%
Most Recent Income Dividend $0.048
Ex-Div Date 11/8/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.433
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 10/31/2018 $212.1
% Leveraged Assets as of 3/31/2017 21.51%
Portfolio Turnover 53.00%
Mgmt Fees 0.901%
Expense Ratio 1.770%
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 6/30/2018)
Corporate Notes/Bonds 96.27%
Portfolio Other 3.73%
Quality (as of 6/30/2018)
BB 41.87%
B 41.30%
BBB 5.39%
Other 3.73%
Not Rated 3.27%
A 1.16%
C 0.82%
CC 0.82%
CCC 0.82%
D 0.82%



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