Eaton Vance 2021 Target Term Trust

(NYSE:EHT)

Latest On Eaton Vance 2021 Target Term Trust (EHT):

Date/Time Type Description Signal Details
2021-07-22 16:53 ESTNewsEHT Is Terminating - Investors Have Options For Their FundsN/A
2021-05-12 06:16 ESTDividendA dividend of $0.02 has been announced on May 3, 2021. It will be paid May 20, 2021 with an ex-dividend date of May 12, 2021.Neutral
2021-04-09 06:13 ESTDividendA dividend of $0.03 has been announced on Apr 1, 2021. It will be paid Apr 19, 2021 with an ex-dividend date of Apr 9, 2021.Neutral
2021-03-10 05:14 ESTDividendA dividend of $0.03 has been announced on Mar 1, 2021. It will be paid Mar 18, 2021 with an ex-dividend date of Mar 10, 2021.Neutral
2021-03-03 20:37 ESTNewsEaton Vance High Income 2021 Target Term Trust declares $0.028 dividendN/A
2020-12-29 05:13 ESTDividendA dividend of $0.03 has been announced on Dec 18, 2020. It will be paid Jan 15, 2021 with an ex-dividend date of Dec 29, 2020.Neutral
2020-12-19 00:07 ESTNewsEaton Vance High Income 2021 Target Term Trust declares $0.032 dividendN/A
2020-12-10 05:14 ESTDividendA dividend of $0.03 has been announced on Dec 1, 2020. It will be paid Dec 18, 2020 with an ex-dividend date of Dec 10, 2020.Neutral
2020-12-04 06:22 ESTFinancialsCompany financials have been released.Neutral
2020-12-03 17:33 ESTNewsEaton Vance High Income 2021 Target Term Trust declares $0.032 dividend, increase of 60%N/A
2020-12-01 15:16 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:38 ESTFinancialsCompany financials have been released.Neutral
2020-11-10 05:13 ESTDividendA dividend of $0.02 has been announced on Nov 2, 2020. It will be paid Nov 19, 2020 with an ex-dividend date of Nov 10, 2020.Neutral
2020-10-09 06:10 ESTDividendA dividend of $0.02 has been announced on Oct 1, 2020. It will be paid Oct 20, 2020 with an ex-dividend date of Oct 9, 2020.Neutral
2020-10-08 20:59 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:21 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 16:34 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 09:13 ESTFinancialsCompany financials have been released.Neutral
2020-09-10 06:11 ESTDividendA dividend of $0.02 has been announced on Sep 1, 2020. It will be paid Sep 18, 2020 with an ex-dividend date of Sep 10, 2020.Neutral
2020-09-09 09:40 ESTNewsEaton Vance High Income 2021 Target Term Trust reduces dividend by 33% to $0.02N/A
2020-09-02 05:09 ESTNewsEaton Vance High Income 2021 Target Term Trust declares $0.02 dividendN/A
2020-08-14 12:39 ESTFinancialsCompany financials have been released.Neutral
2020-08-12 06:11 ESTDividendA dividend of $0.03 has been announced on Aug 3, 2020. It will be paid Aug 20, 2020 with an ex-dividend date of Aug 12, 2020.Neutral
2020-08-06 16:21 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:37 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 12:01 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:27 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:36 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:26 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:44 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:15 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:18 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 14:41 ESTNewsEHT: Target Term Fund With Less Than A YearN/A
2020-07-23 21:09 ESTFinancialsCompany financials have been released.Neutral
2020-07-10 06:10 ESTDividendA dividend of $0.03 has been announced on Jul 1, 2020. It will be paid Jul 20, 2020 with an ex-dividend date of Jul 10, 2020.Neutral
2020-07-09 12:29 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:29 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:32 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 20:08 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 04:00 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 07:22 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 15:59 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 08:11 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:45 ESTFinancialsCompany financials have been released.Neutral
2020-06-10 06:12 ESTDividendA dividend of $0.03 has been announced on Jun 1, 2020. It will be paid Jun 18, 2020 with an ex-dividend date of Jun 10, 2020.Neutral
2020-06-09 17:39 ESTNewsEHT Provides High Yield Bond Exposure That Ends In 2021N/A
2020-06-07 19:45 ESTFinancialsCompany financials have been released.Neutral
2020-06-05 15:31 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 19:22 ESTFinancialsCompany financials have been released.Neutral
2020-05-29 19:07 ESTFinancialsCompany financials have been released.Neutral

About Eaton Vance 2021 Target Term Trust (EHT):

Eaton Vance 2021 Target Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests high yield obligation debts that are rated lower than BBB by Standard & Poor's Ratings Services and in corporate debt obligations that are rated below investment grade. The fund invests in bonds with short term maturity. It employs fundamental and technical analysis with bottom-up and top-down approach to make its investments. The fund conducts in-house research to make its investments. It was formed on May 31, 2016 and is domiciled in the United States.

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General

  • Name Eaton Vance 2021 Target Term Trust
  • Symbol EHT
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndMarch
  • IPO Date2016-05-26
  • Web URLhttp://funds.eatonvance.com/High-Income-2021-Targe
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Valuation

  • Trailing PE 21.27
  • Price/Sales (Trailing 12 Mt.) 44.06
  • Price/Book (Most Recent Quarter) 1
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Financials

  • Most Recent Quarter 2020-03-31
  • Revenue Per Share $0
  • Quarterly Earnings Growth 0%
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Highlights

  • Market Capitalization 211.21 million
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Share Statistics

  • Shares Outstanding 21.46 million
  • % Held by Insiders <1%
  • % Held by Institutions 27.61%
  • Shares Short 1929
  • Shares Short Prior Month 2224
  • Short Ratio 0.03
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Technicals

  • 52 Week High $9.88
  • 52 Week Low $7.23
  • 50 Day Moving Average 9.84
  • 200 Day Moving Average 9.69
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Dividends

  • Forward Annual Dividend Rate $0.34
  • Forward Annual Dividend Yield 3.41%
  • Payout Ratio 158%
  • Dividend Date 2019-01-10
  • ExDividend Date 2021-03-10
  • Dividend Per Share $0.34
  • Dividend Yield 2.88%
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Eaton Vance 2021 Target Term Trust (EHT) Dividend Calendar:

Eaton Vance 2021 Target Term Trust pays an annual dividend of $0.34 per share, with a dividend yield of 2.88%.
EHT's last dividend payment was made to shareholders on January 10, 2019.
Eaton Vance 2021 Target Term Trust pays out 158% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2021-05-122021-05-202021-05-132021-05-03$0.02
2021-04-092021-04-192021-04-122021-04-01$0.03
2021-03-102021-03-182021-03-112021-03-01$0.03
2021-02-102021-02-182021-02-112021-02-01$0.03
2020-12-292021-01-152020-12-302020-12-18$0.03
2020-12-102020-12-182020-12-112020-12-01$0.03
2020-11-102020-11-192020-11-122020-11-02$0.02
2020-10-092020-10-202020-10-132020-10-01$0.02
2020-09-102020-09-182020-09-112020-09-01$0.02
2020-08-122020-08-202020-08-132020-08-03$0.03
2020-07-102020-07-202020-07-132020-07-01$0.03
2020-06-102020-06-182020-06-112020-06-01$0.03
2020-05-082020-05-182020-05-112020-05-01$0.03
2020-04-092020-04-202020-04-132020-04-01$0.03
2020-03-112020-03-192020-03-122020-03-02$0.03
2020-02-122020-02-202020-02-132020-02-03$0.03
2020-01-102020-01-212020-01-132020-01-02$0.04
2019-12-112019-12-192019-12-122019-12-02$0.04
2019-11-082019-11-192019-11-122019-11-01$0.04
2019-10-102019-10-182019-10-112019-10-01$0.04
2019-09-122019-09-202019-09-132019-09-03$0.04
2019-08-092019-08-192019-08-122019-08-01$0.04
2019-07-102019-07-182019-07-112019-07-01$0.04
2019-06-122019-06-202019-06-132019-06-03$0.04
2019-05-102019-05-202019-05-132019-05-01$0.04
2019-04-102019-04-182019-04-112019-04-01$0.04
2019-03-082019-03-182019-03-112019-03-01$0.04
2019-02-082019-02-192019-02-112019-02-01$0.04
2018-12-272019-01-102018-12-282018-12-18$0.04
2018-12-122018-12-202018-12-132018-12-03$0.04
2018-11-082018-11-192018-11-122018-11-01$0.05
2018-10-102018-10-182018-10-112018-10-01$0.05
2018-09-132018-09-212018-09-142018-09-04$0.05
2018-08-102018-08-202018-08-132018-08-01$0.05
2018-07-112018-07-192018-07-122018-07-02$0.05
2018-06-082018-06-182018-06-112018-06-01$0.05
2018-05-102018-05-182018-05-112018-05-01$0.05
2018-04-112018-04-192018-04-122018-04-02$0.05
2018-03-092018-03-192018-03-122018-03-01$0.05
2018-02-092018-02-202018-02-122018-02-01$0.05
2017-12-272018-01-102017-12-282017-12-18$0.05
2017-12-082017-12-182017-12-112017-12-01$0.05
2017-11-102017-11-202017-11-132017-11-01$0.05
2017-10-112017-10-192017-10-122017-10-02$0.05
2017-09-082017-09-182017-09-112017-09-01$0.05
2017-08-092017-08-182017-08-112017-08-01$0.05
2017-07-112017-07-202017-07-132017-07-03$0.05
2017-06-082017-06-192017-06-122017-06-01$0.05
2017-05-092017-05-182017-05-112017-05-01$0.05
2017-04-112017-04-202017-04-132017-04-03$0.05
2017-03-092017-03-202017-03-132017-03-01$0.05
2017-02-092017-02-212017-02-132017-02-01$0.05
2016-12-272017-01-112016-12-292016-12-19$0.05
2016-12-082016-12-192016-12-122016-12-01$0.05
2016-11-092016-11-212016-11-142016-11-01$0.05
2016-10-112016-10-202016-10-132016-10-03$0.05
2016-09-082016-09-192016-09-122016-09-01$0.05
2016-08-092016-08-182016-08-112016-08-01$0.05
2016-07-132016-07-222016-07-152016-07-01$0.05

Eaton Vance 2021 Target Term Trust (EHT) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

Eaton Vance 2021 Target Term Trust (EHT) Chart:

Eaton Vance 2021 Target Term Trust (EHT) News:

Below you will find a list of latest news for Eaton Vance 2021 Target Term Trust (EHT) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Eaton Vance 2021 Target Term Trust (EHT) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Eaton Vance 2021 Target Term Trust (EHT) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2017-05-26NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1665817/000094039417001179/0000940394-17-001179-index.htm
2017-10-2640-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1665817/000094039417002084/0000940394-17-002084-index.htm
2017-11-27DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1665817/000094039417002257/0000940394-17-002257-index.htm
2017-11-28NSAR-ASemi-annual report for management companieshttps://www.sec.gov/Archives/edgar/data/1665817/000094039417002330/0000940394-17-002330-index.htm
2018-01-1740-APPApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/1665817/000094039418000043/0000940394-18-000043-index.htm
2018-03-2240-17G/AFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1665817/000094039418000559/0000940394-18-000559-index.htm
2018-05-25NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1665817/000094039418001012/0000940394-18-001012-index.htm
2018-07-1340-APP/AApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/1665817/000094039418001315/0000940394-18-001315-index.htm
2018-10-1740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1665817/000094039418001692/0000940394-18-001692-index.htm
2018-11-26DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1665817/000094039418001787/0000940394-18-001787-index.htm
2018-12-2040-APP/AApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/1665817/000094039418001887/0000940394-18-001887-index.htm
2019-10-1740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1665817/000094039419001379/0000940394-19-001379-index.htm
2019-11-22DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1665817/000094039419001536/0000940394-19-001536-index.htm
2020-08-138-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1665817/000094039420001212/0000940394-20-001212-index.htm
2020-10-1340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1665817/000094039420001363/0000940394-20-001363-index.htm
2017-05-25N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1665817/000119312517183734/0001193125-17-183734-index.htm
2017-08-29N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1665817/000119312517271529/0001193125-17-271529-index.htm
2017-11-27N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1665817/000119312517352651/0001193125-17-352651-index.htm
2018-03-01N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1665817/000119312518066090/0001193125-18-066090-index.htm
2018-05-25N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1665817/000119312518175443/0001193125-18-175443-index.htm
2018-08-29N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1665817/000119312518260799/0001193125-18-260799-index.htm
2018-11-27N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1665817/000119312518335243/0001193125-18-335243-index.htm
2019-02-28N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1665817/000119312519057336/0001193125-19-057336-index.htm
2019-05-24N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1665817/000119312519157036/0001193125-19-157036-index.htm
2019-11-25N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1665817/000119312519299536/0001193125-19-299536-index.htm
2020-05-27N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1665817/000119312520153168/0001193125-20-153168-index.htm
2017-06-304Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1665817/000122520817011728/0001225208-17-011728-index.htm
2017-09-294Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1665817/000122520817015418/0001225208-17-015418-index.htm
2018-03-073Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1665817/000122520818005625/0001225208-18-005625-index.htm
2018-10-023Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1665817/000122520818013992/0001225208-18-013992-index.htm
2018-10-033Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1665817/000122520818014209/0001225208-18-014209-index.htm
2019-01-244Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1665817/000122520819001169/0001225208-19-001169-index.htm
2020-01-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1665817/000122520820000098/0001225208-20-000098-index.htm
2020-11-023Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1665817/000122520820012864/0001225208-20-012864-index.htm
2020-11-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1665817/000122520820012904/0001225208-20-012904-index.htm
2017-08-14N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1665817/000143893417000144/0001438934-17-000144-index.htm
2018-08-13N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1665817/000143893418000181/0001438934-18-000181-index.htm
2019-08-12N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1665817/000143893419000148/0001438934-19-000148-index.htm
2020-08-14N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1665817/000143893420000080/0001438934-20-000080-index.htm
2019-06-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1665817/000175272419056506/0001752724-19-056506-index.htm
2019-08-28NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1665817/000175272419113641/0001752724-19-113641-index.htm
2019-11-21NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1665817/000175272419172399/0001752724-19-172399-index.htm
2020-02-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1665817/000175272420041678/0001752724-20-041678-index.htm
2020-05-20NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1665817/000175272420097182/0001752724-20-097182-index.htm
2020-06-02N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1665817/000175272420114273/0001752724-20-114273-index.htm
2020-08-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1665817/000175272420177621/0001752724-20-177621-index.htm