My Fund Comparison Initilizing list...
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Eaton Vance 2021 Target Term Trust as of
02/25/2021

NYSE /
EHT |
Asset Class:
High Yield Fds Leveraged
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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. |
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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% |
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Resources
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