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Eaton Vance California Municipal Bond Fund  as of 09/21/2020

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  4.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.22% 4.64% 6.26% 5.88%
Lipper Pct. Rank 89 53 30 12
NAV Return 5.41% 4.51% 5.01% 4.26%
Lipper Pct. Rank 77 65 24 18
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.087% -8.281% -12.170%

NAV $12.72 Market Price $11.58
Net Change $0.00 Market Change -$0.06
Premium/Discount -8.96%
1 YR NAV Return 5.008%
1 YR NAV Rank 24
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 3.61%
Distribution Yield (Market) 3.99%
Most Recent Income Dividend $0.042
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.311
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 8/31/2020 $317.6
% Leveraged Assets as of 9/30/2019 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.


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