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EHT

Eaton Vance 2021 Target Term Trust

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Earnings

Actual EPS
Consensus EPS
Estimated EPS
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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
Data provided by IEX Cloud