Eaton Vance 2021 Target Term Trust - Price History

Monthly price history for EHT (Eaton Vance 2021 Target Term Trust)

DateAdjusted priceReal price
May 2024 $9.84 $9.84
June 2023 $9.84 $9.84
May 2023 $9.84 $9.84
April 2023 $9.84 $9.84
March 2023 $9.84 $9.84
February 2023 $9.84 $9.84
January 2023 $9.84 $9.84
December 2022 $9.84 $9.84
November 2022 $9.84 $9.84
October 2022 $9.84 $9.84
September 2022 $9.84 $9.84
August 2022 $9.84 $9.84
July 2022 $9.84 $9.84
June 2022 $9.84 $9.84
May 2022 $9.84 $9.84
April 2022 $9.84 $9.84
March 2022 $9.84 $9.84
February 2022 $9.84 $9.84
January 2022 $9.84 $9.84
December 2021 $9.84 $9.84
November 2021 $9.84 $9.84
October 2021 $9.83 $9.83
September 2021 $9.83 $9.83
August 2021 $9.83 $9.83
July 2021 $9.83 $9.83
June 2021 $9.83 $9.83
May 2021 $9.84 $9.84
April 2021 $9.83 $9.83
March 2021 $9.83 $9.83
February 2021 $9.77 $9.77
January 2021 $9.80 $9.80
December 2020 $9.72 $9.72
November 2020 $9.54 $9.60
October 2020 $9.44 $9.52
September 2020 $9.37 $9.47
August 2020 $9.71 $9.84
July 2020 $9.61 $9.76
June 2020 $9.29 $9.47
May 2020 $9.27 $9.48
April 2020 $8.90 $9.13
March 2020 $8.56 $8.81
February 2020 $9.36 $9.66
January 2020 $9.70 $10.05
December 2019 $9.69 $10.07
November 2019 $9.61 $10.03
October 2019 $9.62 $10.07
September 2019 $9.50 $9.98
August 2019 $9.36 $9.87
July 2019 $9.36 $9.91
June 2019 $9.48 $10.07
May 2019 $9.22 $9.84
April 2019 $9.20 $9.86
March 2019 $9.03 $9.72
February 2019 $9.06 $9.79
January 2019 $8.80 $9.55
December 2018 $8.22 $8.92
November 2018 $8.46 $9.26
October 2018 $8.56 $9.42
September 2018 $8.77 $9.70
August 2018 $8.73 $9.70
July 2018 $8.58 $9.59
June 2018 $8.62 $9.68
May 2018 $8.72 $9.84
April 2018 $8.69 $9.85
March 2018 $8.67 $9.88
February 2018 $8.69 $9.95
January 2018 $8.66 $9.96
December 2017 $8.69 $10
November 2017 $8.68 $10.09
October 2017 $8.66 $10.12
September 2017 $8.66 $10.16
August 2017 $8.61 $10.15
July 2017 $8.58 $10.17
June 2017 $8.49 $10.11
May 2017 $8.44 $10.10
April 2017 $8.40 $10.10
March 2017 $8.30 $10.03
February 2017 $8.28 $10.06
January 2017 $8.21 $10.03
December 2016 $8.12 $9.92
November 2016 $7.99 $9.85
October 2016 $8.09 $10.03
September 2016 $8.07 $10.06
August 2016 $8.07 $10.10
July 2016 $8.13 $10.18
June 2016 $8 $10.02
May 2016 $8.03 $10.06

EHT

Price: $9.84

52 week price:
9.31
9.88

Dividend Yield: 2.88%

Forward Dividend Yield: 1.52%

Payout Ratio Range:
-308.71%
161.54%

Earnings Per Share: -0.17 USD

P/E Ratio: -56.50

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 100275

Market Capitalization: 211.2 million

Average Dividend Frequency: 9

Links: