Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance High Income 2021 Target Term Trust  as of 09/18/2020

NYSE / EHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -0.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 1.12% -1.98%
Lipper Pct. Rank -- -- 42 24
NAV Return -- -- 2.25% 1.02%
Lipper Pct. Rank -- -- 34 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -1.230%

NAV $9.85 Market Price $9.60
Net Change $0.00 Market Change $0.02
Premium/Discount -2.54%
1 YR NAV Return 2.255%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 4.23%
Distribution Yield (Market) 4.01%
Most Recent Income Dividend $0.030
Ex-Div Date 8/12/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.247
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 8/31/2020 $211.1
% Leveraged Assets as of 3/31/2020 11.07%
Portfolio Turnover 38.00%
Mgmt Fees 0.787%
Expense Ratio 1.370%
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.


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.