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Eaton Vance High Income 2021 Target Term Trust  as of 06/18/2019

NYSE / EHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  5.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 7.04% 12.89%
Lipper Pct. Rank -- -- 64 83
NAV Return -- -- 4.80% 6.35%
Lipper Pct. Rank -- -- 67 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -2.300%

NAV $9.98 Market Price $9.86
Net Change $0.01 Market Change $0.06
Premium/Discount -1.20%
1 YR NAV Return 4.804%
1 YR NAV Rank 67
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 5.71%
Distribution Yield (Market) 5.39%
Most Recent Income Dividend $0.041
Ex-Div Date 5/10/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.123
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 5/31/2019 $213.0
% Leveraged Assets as of 3/31/2017 21.51%
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 12/31/2018)
Corporate Notes/Bonds 96.70%
Portfolio Other 3.30%
Quality (as of 12/31/2018)
BB 45.30%
B 36.52%
BBB 8.69%
Other 3.30%
Not Rated 2.22%
CC 0.90%
CCC 0.90%
C 0.89%
D 0.89%
AA 0.39%



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