EHT EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
Fixed / Corporate
| Last Price | 9.47 ▼0.53% Mon, Nov 12th 2018 |
|---|---|
| NAV | 9.85 ▼0.16% Fri, Nov 9th 2018 |
| Discount | -3.90% |
| Day Range | 9.47 - 9.47 |
|---|---|
| Daily Value | 19k today / 394k avg = 5% |
| Distribution Rate | 6.02% |
| Shares Outstanding | 21.46m |
|---|---|
| Net Assets | 211.8m |
| Investment Leverage | 23% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.26% | 6.90% | 7.19% |
| Active Expense | 0.83% | 1.08% | 1.13% |
| Interest Expense | 0.58% | 0.77% | 0.80% |
| Net Expense | 1.41% | 1.85% | 1.93% |
| Net Icome | 3.85% | 5.05% | 5.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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