CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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High Income 2021 Target Term Trust (EHT)

Taxable Bond Funds - High Yield Bond Funds

Data as of Feb. 21, 2020
Market Price $9.99 (- $0.04)
NAV (Feb. 21, 2020) $10.02 (+ $0.01)
Premium / Discount -0.30% (-0.50%)
Fund Info
Inception May 26, 2016
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Objective: High current income and and to return $9.85 per share to holders of Common Shares on or about the termination date, July 1, 2021
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 21,460,961
Total Assets (Reported: Sept. 30, 2019) $245M
Estimated Total Assets $240M
Net Assets $215M
Market Cap $214M
Purchases Turnover 52.86%
Sales Turnover 53.22%
Total Leverage 10.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.83%
Non Lev Exp Ratio 0.99%
Rel Lev Cost 7.08%
Discount Data
Average Discount (3 Yr) -2.00%
Discount Low(3 Yr) -7.57%
Discount High(3 Yr) 2.00%
Discount Rel Range 75.98%
Comp Discount 1.72
Discount St Dev (1Yr) 1.21
Z-Stat (6mo) -0.61
Z-Stat (1Yr) 0.33
Z-Stat (3Yr) 1.12
Comp Z-Stat (6mo) -1.90
Comp Z-Stat (3Yr) -0.38
Distribution Data
Market Yield 3.60%
Income Yield 3.60%
Lev Adj NAV Yield 3.25%
Distribution Frequency M
Current Distribution $0.030
Current Income $0.030
Ex-Date 2/12/20
Payable Date 2/20/20
Div Growth (3yr) -40.00%
Dividend Change -18.9% on 2/3/20
Expected Div 3/2/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $593
Avg Volume 30 day 66,386
Avg Volume 90 day 59,375
Volume Trend 11.81%
Comp Volume Trend 10.81%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): CIK 34.0%
NAV - Price Correlation (30 d) -25.1%
NAV - Price Correlation (90 d) 24.6%
NAV - Price Correlation (1 Yr) 72.4%
Price St Dev (1Yr) 9.0%
NAV St Dev (1Yr) 1.9%
Earnings / Share (12/31/19) $0.037
Earn Coverage 122.00%
Earnings Trend Up
UNII / Share (12/31/19) $0.021
Rel UNII 5.69
UNII Trend Down
Bond Specific Data
Maturity 1.44
Duration 1.06
Credit Rating (rbo) BB
Investment Grade 16.53%
Non Investment Grade 63.91%
Unrated Bonds 19.57%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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