EHT EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST

Fixed / Corporate

Last Price9.47 ▼0.53% Mon, Nov 12th 2018
NAV9.85 ▼0.16% Fri, Nov 9th 2018
Discount-3.90%
Day Range9.47 - 9.47
Daily Value19k today / 394k avg = 5%
Distribution Rate6.02%
Shares Outstanding21.46m
Net Assets211.8m
Investment Leverage23%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.26%6.90%7.19%
Active Expense0.83%1.08%1.13%
Interest Expense0.58%0.77%0.80%
Net Expense1.41%1.85%1.93%
Net Icome3.85%5.05%5.26%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.0σ-0.8σ-1.3σ
-2.0σ$9.39$9.41$9.36$9.39
-1.5σ$9.43$9.44$9.41$9.45
-1.0σ$9.47$9.47$9.45$9.50
-0.5σ$9.51$9.50$9.50$9.55
0.0σ$9.55$9.53$9.54$9.60
0.5σ$9.59$9.56$9.59$9.66
1.0σ$9.64$9.59$9.63$9.71
1.5σ$9.68$9.62$9.68$9.76
2.0σ$9.72$9.65$9.73$9.81

Last updated November 12th 2018, 10:05:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY