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Eaton Vance High Income 2021 Target Term Trust  as of 08/17/2018

NYSE / EHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 1.76% -0.13%
Lipper Pct. Rank -- -- 37 45
NAV Return -- -- 3.18% 1.89%
Lipper Pct. Rank -- -- 65 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -2.170%

NAV $10.01 Market Price $9.65
Net Change $0.00 Market Change -$0.03
Premium/Discount -3.60%
1 YR NAV Return 3.184%
1 YR NAV Rank 65
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 5.71%
Distribution Yield (Market) 6.10%
Most Recent Income Dividend $0.048
Ex-Div Date 7/11/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.290
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 7/31/2018 $215.2
% Leveraged Assets as of 3/31/2017 21.51%
Portfolio Turnover 53.00%
Mgmt Fees 0.902%
Expense Ratio 1.770%
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 3/31/2018)
Corporate Notes/Bonds 95.96%
Portfolio Other 4.04%
Quality (as of 3/31/2018)
B 38.96%
BB 38.19%
BBB 5.47%
Not Rated 5.28%
Other 4.04%
C 1.87%
CC 1.87%
CCC 1.87%
D 1.87%
AA 0.58%



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