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Trending ETFs

Name

As of 07/01/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.84

$211 M

0.00%

1.61%

Vitals

YTD Return

-0.2%

1 yr return

5.0%

3 Yr Avg Return

3.6%

5 Yr Avg Return

4.9%

Net Assets

$211 M

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

$9.8
$9.77
$9.94

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 07/01/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.84

$211 M

0.00%

1.61%

XEHTX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance High Income 2021 Target Term Trust
  • Fund Family Name
    Eaton Vance
  • Inception Date
    May 31, 2016
  • Shares Outstanding
    21465522
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


XEHTX - Performance

Return Ranking - Trailing

Period XEHTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -39.9% 6.2% 94.01%
1 Yr 5.0% -22.1% 21.3% 2.88%
3 Yr 3.6%* -14.2% 66.8% 4.80%
5 Yr 4.9%* -13.6% 37.2% 3.28%
10 Yr N/A* -9.3% 16.2% N/A

* Annualized

Return Ranking - Calendar

Period XEHTX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.6% -44.3% 3.7% 3.18%
2022 4.6% -56.9% 9.2% 1.02%
2021 -5.7% -53.7% 70.9% 98.64%
2020 -0.4% -33.7% 5.1% 97.04%
2019 N/A -9.4% 12.0% N/A

Total Return Ranking - Trailing

Period XEHTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -39.9% 6.2% 94.01%
1 Yr 5.0% -22.1% 22.2% 3.14%
3 Yr 3.6%* -14.2% 66.8% 6.18%
5 Yr 4.9%* -13.6% 37.2% 5.41%
10 Yr N/A* -9.3% 16.2% N/A

* Annualized

Total Return Ranking - Calendar

Period XEHTX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.6% -44.3% 3.7% 3.18%
2022 4.6% -56.9% 9.2% 1.02%
2021 -5.7% -53.7% 70.9% 98.49%
2020 -0.4% -33.7% 5.1% 97.04%
2019 N/A -9.4% 12.0% N/A

NAV & Total Return History


XEHTX - Holdings

Concentration Analysis

XEHTX Category Low Category High XEHTX % Rank
Net Assets 211 M 1.47 M 26.2 B 63.60%
Number of Holdings 29 2 2736 95.79%
Net Assets in Top 10 69 M -492 M 2.55 B 42.24%
Weighting of Top 10 32.88% 3.0% 100.0% 9.25%

Top 10 Holdings

  1. CSC Holdings, LLC 6.75% 5.36%
  2. T-Mobile US, Inc. 7.25% 4.96%
  3. CIT Group, Inc. 4.12% 4.77%
  4. General Motors Financial Company Inc 0.79% 3.80%
  5. Navient Corporation 6.62% 3.39%
  6. Starwood Property Trust, Inc. 3.62% 3.20%
  7. Hughes Satellite Systems Corporation 7.62% 3.12%
  8. Lumen Technologies Inc 6.45% 3.12%
  9. The ADT Corporation 6.25% 2.97%
  10. KB Home 7% 2.92%

Asset Allocation

Weighting Return Low Return High XEHTX % Rank
Cash
55.59% -52.00% 100.00% 1.05%
Bonds
44.41% 0.00% 154.38% 98.43%
Stocks
0.00% -0.60% 52.82% 88.47%
Preferred Stocks
0.00% 0.00% 14.10% 78.68%
Other
0.00% -63.70% 32.06% 72.63%
Convertible Bonds
0.00% 0.00% 17.89% 96.84%

Bond Sector Breakdown

Weighting Return Low Return High XEHTX % Rank
Cash & Equivalents
55.59% 0.00% 99.98% 1.05%
Corporate
44.41% 0.00% 100.00% 97.36%
Derivative
0.00% 0.00% 45.95% 70.36%
Securitized
0.00% 0.00% 97.24% 79.31%
Municipal
0.00% 0.00% 1.17% 63.64%
Government
0.00% 0.00% 99.07% 73.91%

Bond Geographic Breakdown

Weighting Return Low Return High XEHTX % Rank
US
38.58% 0.00% 150.64% 97.11%
Non US
5.83% 0.00% 96.17% 91.45%

XEHTX - Expenses

Operational Fees

XEHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.02% 3.87% 14.55%
Management Fee 0.93% 0.00% 1.84% 95.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

XEHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XEHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XEHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 1.00% 327.00% 3.13%

XEHTX - Distributions

Dividend Yield Analysis

XEHTX Category Low Category High XEHTX % Rank
Dividend Yield 0.00% 0.00% 39.36% 95.94%

Dividend Distribution Analysis

XEHTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XEHTX Category Low Category High XEHTX % Rank
Net Income Ratio 3.62% -2.39% 14.30% 82.67%

Capital Gain Distribution Analysis

XEHTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XEHTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.07 2.92