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Eaton Vance High Income 2021 Target Term Trust  as of 12/06/2019

NYSE / EHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  9.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 11.80% 16.76%
Lipper Pct. Rank -- -- 77 84
NAV Return -- -- 7.46% 8.55%
Lipper Pct. Rank -- -- 68 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -0.910%

NAV $10.00 Market Price $10.01
Net Change $0.01 Market Change $0.02
Premium/Discount 0.10%
1 YR NAV Return 7.456%
1 YR NAV Rank 68
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.78%
Distribution Yield (Market) 4.71%
Most Recent Income Dividend $0.037
Ex-Div Date 11/8/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.353
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 11/30/2019 $214.4
% Leveraged Assets as of 3/31/2019 23.31%
Portfolio Turnover 36.00%
Mgmt Fees 0.913%
Expense Ratio 2.090%
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 6/30/2019)
Corporate Notes/Bonds 98.67%
Portfolio Other 1.33%
Quality (as of 6/30/2019)
BB 48.07%
B 35.70%
BBB 11.70%
Not Rated 2.40%
Other 1.33%
C 0.20%
CC 0.20%
CCC 0.20%
D 0.20%

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