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Eaton Vance High Income 2021 Target Term Trust  as of 08/20/2019

NYSE / EHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 7.77% 14.20%
Lipper Pct. Rank -- -- 49 86
NAV Return -- -- 4.69% 6.92%
Lipper Pct. Rank -- -- 56 75
Premium/Discount History

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

NAV $9.96 Market Price $9.90
Net Change $0.01 Market Change $0.06
Premium/Discount -0.60%
1 YR NAV Return 4.688%
1 YR NAV Rank 56
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 4.78%
Distribution Yield (Market) 5.19%
Most Recent Income Dividend $0.037
Ex-Div Date 7/10/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.242
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 7/31/2019 $214.8
% Leveraged Assets as of 3/31/2019 23.35%
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 3/31/2019)
Corporate Notes/Bonds 99.66%
Portfolio Other 0.34%
Quality (as of 3/31/2019)
BB 48.14%
B 35.90%
BBB 9.10%
Not Rated 2.50%
C 0.93%
CC 0.93%
CCC 0.93%
D 0.93%
Other 0.34%
AA 0.30%

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