Eaton Vance High Income 2021 Target Term
Name
As of 07/01/2021Price
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
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 07/01/2021Price
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance High Income 2021 Target Term Trust
-
Fund Family NameEaton Vance
-
Inception DateMay 31, 2016
-
Shares Outstanding21465522
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited 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
- CSC Holdings, LLC 6.75% 5.36%
- T-Mobile US, Inc. 7.25% 4.96%
- CIT Group, Inc. 4.12% 4.77%
- General Motors Financial Company Inc 0.79% 3.80%
- Navient Corporation 6.62% 3.39%
- Starwood Property Trust, Inc. 3.62% 3.20%
- Hughes Satellite Systems Corporation 7.62% 3.12%
- Lumen Technologies Inc 6.45% 3.12%
- The ADT Corporation 6.25% 2.97%
- 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
Date | Amount | Type |
---|---|---|
Apr 18, 2019 | $0.041 | |
Mar 18, 2019 | $0.041 | |
Feb 19, 2019 | $0.041 | |
Jan 10, 2019 | $0.041 | |
Dec 20, 2018 | $0.041 | |
Nov 19, 2018 | $0.048 | |
Oct 18, 2018 | $0.048 | |
Sep 21, 2018 | $0.048 | |
Aug 20, 2018 | $0.048 | |
Jul 19, 2018 | $0.048 | |
Jun 18, 2018 | $0.048 | |
May 18, 2018 | $0.048 | |
Apr 19, 2018 | $0.048 | |
Mar 19, 2018 | $0.050 | |
Feb 20, 2018 | $0.050 | |
Jan 10, 2018 | $0.050 | |
Dec 18, 2017 | $0.050 | |
Nov 20, 2017 | $0.050 | |
Oct 19, 2017 | $0.050 | |
Sep 18, 2017 | $0.050 | |
Aug 18, 2017 | $0.050 | |
Jul 20, 2017 | $0.050 | |
Jun 19, 2017 | $0.050 | |
May 18, 2017 | $0.050 | |
Apr 20, 2017 | $0.050 | |
Mar 20, 2017 | $0.050 | |
Feb 21, 2017 | $0.050 | |
Jan 11, 2017 | $0.050 | |
Dec 19, 2016 | $0.050 | |
Nov 21, 2016 | $0.050 | |
Oct 20, 2016 | $0.050 | |
Sep 19, 2016 | $0.050 | |
Aug 18, 2016 | $0.050 | |
Jul 22, 2016 | $0.050 |