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Eaton Vance California Municipal Bond Fund  as of 07/10/2020

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  4.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.39% 4.91% 8.65% 4.30%
Lipper Pct. Rank 89 48 18 6
NAV Return 5.89% 4.64% 5.57% 3.25%
Lipper Pct. Rank 71 65 30 18
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.709% -8.236% -12.170%

NAV $12.68 Market Price $11.49
Net Change $0.03 Market Change $0.02
Premium/Discount -9.38%
1 YR NAV Return 5.567%
1 YR NAV Rank 30
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 3.61%
Distribution Yield (Market) 4.09%
Most Recent Income Dividend $0.042
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.185
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
Total Net Assets (mil) as of 6/30/2020 $315.0
% Leveraged Assets as of -- 42.68%
Portfolio Turnover 7.00%
Mgmt Fees 1.033%
Expense Ratio 2.500%
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.
Total Net Assets by Category (as of 9/30/2019)
Revenue Other 100.00%
Quality (as of 9/30/2019)
AA 67.40%
AAA 16.20%
A 10.70%
BBB 5.60%
Not Rated 0.10%


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