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Eaton Vance High Income 2021 Target Term Trust  as of 06/15/2018

NYSE / EHT Asset Class:  High Yield Funds 1 YR Lipper Avg:  2.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 2.70% -0.39%
Lipper Pct. Rank -- -- 15 58
NAV Return -- -- 2.81% 1.23%
Lipper Pct. Rank -- -- 64 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -2.070%

NAV $10.04 Market Price $9.72
Net Change $0.00 Market Change -$0.04
Premium/Discount -3.19%
1 YR NAV Return 2.813%
1 YR NAV Rank 64
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 5.71%
Distribution Yield (Market) 6.04%
Most Recent Income Dividend $0.048
Ex-Div Date 5/10/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.195
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 5/31/2018 $215.3
% Leveraged Assets as of 3/31/2017 21.51%
Portfolio Turnover 40.00%
Mgmt Fees 0.886%
Expense Ratio 1.560%
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 3/31/2018)
Corporate Notes/Bonds 95.96%
Portfolio Other 4.04%
Quality (as of 3/31/2018)
B 38.96%
BB 38.19%
BBB 5.47%
Not Rated 5.28%
Other 4.04%
C 1.87%
CC 1.87%
CCC 1.87%
D 1.87%
AA 0.58%



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