My Fund Comparison
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Eaton Vance High Income 2021 Target Term Trust as of
09/18/2020
| NYSE /
EHT |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
-0.81% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
1.12% |
-1.98% |
| Lipper Pct. Rank |
-- |
-- |
42 |
24 |
|
| NAV Return |
-- |
-- |
2.25% |
1.02% |
| Lipper Pct. Rank |
-- |
-- |
34 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-1.230% |
|
| NAV |
$9.85 |
Market Price |
$9.60 |
| Net Change |
$0.00 |
Market Change |
$0.02 |
| Premium/Discount |
-2.54% |
| 1 YR NAV Return |
2.255% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
4.23% |
| Distribution Yield (Market) |
4.01% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
8/12/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.247 |
| 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
8/31/2020 |
$211.1 |
| % 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. |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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