Eaton Vance High Income 2021 Target Term Trust of Beneficial Interest

Symbol: EHT     Sector: Financial Services     Industry: Asset Management

Dividend Yield
5.30%
Current Price
$9.89


Dividend Data

Dividend Yield:5.30%
Dividend per Share:$ 0.5245
Next Ex-Div Date:2019-06-12
Next Div Payout:$ 0.0437
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-4.34 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 9.89
Week 52 high:$ 10.06
Week 52 low:$ 8.80
Marketcap$ 210,961,247
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00


General Info

About: The Trust’s investment objectives are high current income and to return $9.85 per share (the original net asset value (“NAV”) per common share of beneficial interest (“Common Share”) before deducting offering costs of $0.02 per Common Share) (“Original NAV”) to holders of Common Shares (“Common Shareholders”) on or about July 1, 2021 (the “Termination Date”). No assurance can be given that the Trust’s investment objectives will be achieved.

Tags:  Asset Management    Financial Services    

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