My Fund Comparison
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|
Eaton Vance California Municipal Bond Fund as of
09/25/2018
| AMEX /
EVM |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
-0.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.75% |
4.42% |
-15.28% |
-10.35% |
| Lipper Pct. Rank |
95 |
58 |
96 |
81 |
|
| NAV Return |
5.94% |
5.54% |
-2.26% |
-1.53% |
| Lipper Pct. Rank |
65 |
58 |
86 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.764% |
-7.317% |
-8.340% |
|
| NAV |
$11.73 |
Market Price |
$9.96 |
| Net Change |
-$0.02 |
Market Change |
$0.06 |
| Premium/Discount |
-15.09% |
| 1 YR NAV Return |
-2.260% |
| 1 YR NAV Rank |
86 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
4.55% |
| Distribution Yield (Market) |
5.07% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
8/23/2018 |
| Most Recent Cap Gain Dividend |
$0.231 |
| Ex-Div Date |
12/19/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.325 |
| YTD Capital Gains |
-- |
| Inception Date |
8/27/2002 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Craig R. Brandon since 2014
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
8/31/2018 |
$256.1 |
| % Leveraged Assets
as of
9/30/2017 |
42.03% |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
1.035% |
| Expense Ratio |
2.160% |
| 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 6/30/2018) |
|
Revenue Other |
100.00% |
|
| Quality
(as of 6/30/2018) |
|
AA |
62.10% |
|
AAA |
15.80% |
|
A |
9.30% |
|
BBB |
8.60% |
|
Not Rated |
4.20% |
|
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Resources
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Asset TV — CEF Channel
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