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Eaton Vance High Income 2021 Target Term Trust  as of 07/09/2020

NYSE / EHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -4.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -2.84% -4.42%
Lipper Pct. Rank -- -- 18 18
NAV Return -- -- 1.62% -0.61%
Lipper Pct. Rank -- -- 6 8
Premium/Discount History

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

NAV $9.77 Market Price $9.44
Net Change $0.00 Market Change -$0.08
Premium/Discount -3.38%
1 YR NAV Return 1.623%
1 YR NAV Rank 6
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 4.23%
Distribution Yield (Market) 4.32%
Most Recent Income Dividend $0.030
Ex-Div Date 6/10/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.157
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 6/30/2020 $209.1
% 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.
Total Net Assets by Category (as of 9/30/2019)
Corporate Notes/Bonds 98.50%
Portfolio Other 1.50%
Quality (as of 9/30/2019)
BB 46.80%
B 34.40%
BBB 12.40%
Other 1.50%
Not Rated 1.10%
C 0.95%
CC 0.95%
CCC 0.95%
D 0.95%


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