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

My Fund Comparison
Initilizing list...

Eaton Vance 2021 Target Term Trust  as of 02/25/2021

NYSE / EHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 2.84% 1.67%
Lipper Pct. Rank -- -- 69 48
NAV Return -- -- 2.56% 0.73%
Lipper Pct. Rank -- -- 76 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -1.420%

NAV $9.90 Market Price $9.85
Net Change $0.00 Market Change $0.00
Premium/Discount -0.51%
1 YR NAV Return 2.564%
1 YR NAV Rank 76
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 4.23%
Distribution Yield (Market) 3.41%
Most Recent Income Dividend $0.032
Ex-Div Date 12/29/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
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 1/31/2021 $212.0
% 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 9/30/2020)
Corporate Notes/Bonds 100.00%
Quality (as of 9/30/2020)
BB 54.70%
B 24.60%
BBB 17.20%
CC 0.88%
CCC 0.88%
C 0.87%
D 0.87%


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.