My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.eatonvance.com |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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