My Fund Comparison
Initilizing list...
|
Eaton Vance 2021 Target Term Trust as of
05/06/2021
| NYSE /
EHT |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
29.01% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
11.65% |
2.24% |
| Lipper Pct. Rank |
-- |
-- |
97 |
95 |
|
| NAV Return |
-- |
-- |
7.47% |
0.89% |
| Lipper Pct. Rank |
-- |
-- |
93 |
93 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-0.860% |
|
| NAV |
$9.86 |
Market Price |
$9.85 |
| Net Change |
$0.00 |
Market Change |
$0.01 |
| Premium/Discount |
-0.11% |
| 1 YR NAV Return |
7.469% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
4.23% |
| Distribution Yield (Market) |
3.38% |
| Most Recent Income Dividend |
$0.028 |
| Ex-Div Date |
4/9/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.060 |
| 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
4/30/2021 |
$211.6 |
| % Leveraged Assets
as of
3/31/2020 |
11.19% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
0.741% |
| Expense Ratio |
0.970% |
| 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 12/31/2020) |
|
Corporate Notes/Bonds |
100.00% |
|
| Quality
(as of 12/31/2020) |
|
BB |
52.30% |
|
B |
19.90% |
|
BBB |
14.60% |
|
A |
10.40% |
|
C |
0.70% |
|
CC |
0.70% |
|
CCC |
0.70% |
|
D |
0.70% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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