Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance California Municipal Bond Fund  as of 02/24/2021

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.26% 2.38% 0.80% -1.67%
Lipper Pct. Rank 89 83 30 48
NAV Return 7.05% 3.70% 1.22% -1.07%
Lipper Pct. Rank 59 83 24 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.696% -8.481% -8.130%

NAV $12.57 Market Price $11.47
Net Change -$0.04 Market Change $0.10
Premium/Discount -8.75%
1 YR NAV Return 1.223%
1 YR NAV Rank 24
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 3.76%
Distribution Yield (Market) 4.20%
Most Recent Income Dividend $0.042
Ex-Div Date 1/21/2021
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.042
YTD Capital Gains --
Inception Date 8/30/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Brandon since 2014
Smith since 2020
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 1/31/2021 $320.7
% Leveraged Assets as of 9/30/2020 41.54%
Portfolio Turnover 20.00%
Mgmt Fees 1.026%
Expense Ratio 2.120%
Fund Objective
The Fund seeks to provide current income exempt from federal income tax, including alternative minimum tax, and California personal income tax, by investing 80% of the Fund's net assets in municipal obligations, the interest on which is exempt from federal income tax.


*1 YR Lipper Average not available for this fund.


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.