EHT
Eaton Vance 2021 Target Term Trust
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
| Actual EPS |
|---|
| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
Eaton Vance 2021 Target Term Trust's investment objectives are current income and to return $9.85 per share to holders of Common Shares on or about the termination date, July 1, 2021. The objective to return the Trust's Original NAV is not an express or implied guarantee obligation of the Trust or any other entity. The Trust Seeks to generate current income from a diversified portfolio of short-maturity highyield bonds, which have historically produced higher income and lower correlation to interest-rate movements than higher-quality corporate bonds. The Trust Utilizes a target term structure aimed at limiting interest-rate risk, credit risk and market price volatility over the life of the Fund.
Market Cap: 211 Million
Primary Exchange: NEW YORK STOCK EXCHANGE, INC.
Website: funds.eatonvance.com/high-income-2021-target-term-trust-eht.php
Shares Outstanding: 21.5 Million
Float: 0
Dividend: 0.28322365898806295 (0.03%)
Beta: 0.08782668891035358
Sector:
Industry:
Ethical Flags
Longest drawdown: 1301 trading days
From: 2017-08-01 To: 2021-06-25
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-10 | 2019-10-18 | 2019-10-11 | 2019-10-01 | 0.037 | Cash | |||
| 2019-11-08 | 2019-11-19 | 2019-11-12 | 2019-11-01 | 0.037 | Cash | |||
| 2019-12-11 | 2019-12-19 | 2019-12-12 | 2019-12-02 | 0.037 | Cash | |||
| 2020-01-10 | 2020-01-21 | 2020-01-13 | 2020-01-02 | 0.037 | Cash | |||
| 2020-02-12 | 2020-02-20 | 2020-02-13 | 2020-02-03 | 0.03 | Cash | |||
| 2020-03-11 | 2020-03-19 | 2020-03-12 | 2020-03-02 | 0.03 | Cash | |||
| 2020-04-09 | 2020-04-20 | 2020-04-13 | 2020-04-01 | 0.03 | Cash | |||
| 2020-05-08 | 2020-05-18 | 2020-05-11 | 2020-05-01 | 0.03 | Cash | |||
| 2020-06-10 | 2020-06-18 | 2020-06-11 | 2020-06-01 | 0.03 | Cash | |||
| 2020-07-10 | 2020-07-20 | 2020-07-13 | 2020-07-01 | 0.03 | Cash | |||
| 2020-08-12 | 2020-08-20 | 2020-08-13 | 2020-08-03 | 0.03 | Cash | |||
| 2020-09-10 | 2020-09-18 | 2020-09-11 | 2020-09-01 | 0.02 | Cash | |||
| 2020-10-09 | 2020-10-20 | 2020-10-13 | 2020-10-01 | 0.02 | Cash | |||
| 2020-11-10 | 2020-11-19 | 2020-11-12 | 2020-11-02 | 0.02 | Cash | |||
| 2020-12-10 | 2020-12-18 | 2020-12-11 | 2020-12-01 | 0.03200000151991844 | Cash | |||
| 2020-12-29 | 2021-01-15 | 2020-12-30 | 2020-12-18 | 0.032 | Cash | |||
| 2021-02-10 | 2021-02-18 | 2021-02-11 | 2021-02-01 | 0.032 | Cash | |||
| 2021-03-10 | 2021-03-18 | 2021-03-11 | 2021-03-01 | 0.028 | Cash | |||
| 2021-04-09 | 2021-04-19 | 2021-04-12 | 2021-04-01 | 0.028 | Cash | |||
| 2021-05-12 | 2021-05-20 | 2021-05-13 | 2021-05-03 | 0.015 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|