SEC Form N-CEN filed by Eaton Vance High Income 2021 Target Term Trust
$EHT
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N-CEN/A - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
N-PX - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
NPORT-P - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
4 - Eaton Vance 2021 Target Term Trust (0001665817) (Issuer)
3 - Eaton Vance 2021 Target Term Trust (0001665817) (Issuer)
BOSTON, July 2, 2021 /PRNewswire/ -- Eaton Vance 2021 Target Term Trust (NYSE:EHT) (the "Trust") was terminated and liquidated following the close of business on July 1, 2021. The termination and liquidation occurred in accordance with the Trust's investment objectives and organizational documents, consistent with the Trust's previously announced liquidation plans. The Trust launched on May 31, 2016 as a short-duration income strategy investing primarily in high-yield corporate debt obligations. Its investment objectives were high current income and to return $9.85 per share (the original net asset value per common share ("Original NAV")) upon termination of the Trust on or about July 1, 202
BOSTON, June 1, 2021 /PRNewswire/ -- Eaton Vance 2021 Target Term Trust (NYSE:EHT) (the "Trust") announced today new details concerning its liquidation. Consistent with its investment objectives and organizational documents, the Trust plans to terminate its existence and liquidate on or about July 1, 2021. As the Trust approaches liquidation, its common shares will continue trading on the New York Stock Exchange through Friday, June 25, 2021 and will be suspended from trading before the open of trading on Monday, June 28, 2021. The Trust will not declare its regular monthly distribution in June 2021 and expects that all undistributed net income will be included in the final liquidating distr
BOSTON, May 3, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/3/2021 Ex-Date – 5/12/2021 Record – 5/13/2021 Payable – 5/20/2021 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/30/21 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.35 4.23% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.73 4.17% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $14.93 3.68% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/
BOSTON, May 3, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/3/2021 Ex-Date – 5/12/2021 Record – 5/13/2021 Payable – 5/20/2021 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/30/21 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.35 4.23% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.73 4.17% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $14.93 3.68% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/
BOSTON, Dec. 21, 2020 /PRNewswire/ -- Eaton Vance High Income 2021 Target Term Trust (NYSE: EHT) (Trust) announced today that, effective January 4, 2021, the Trust will enter into wind-up in anticipation of its termination on July 1, 2021. The Trust is a "target term" fund that, on the Trust's designated termination date, will cease investment operations, liquidate its portfolio and distribute the net proceeds to shareholders, unless the term is extended for a period of up to six months by a vote of the Trust's Board of Trustees. The Trust has as its investment objective to provide a high level of current income and to return the Trust's original $9.85 net asset value per share to shareh
BOSTON, Dec. 1, 2020 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 12/1/2020 Ex-Date – 12/10/2020 Record – 12/11/2020 Payable – 12/18/2020 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/20 DistributionRate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.48 4.19% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.25 4.32% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $13.70 4.01% Taxable Funds: Fund Ticker Dis