My Fund Comparison
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Eaton Vance California Municipal Bond Fund as of
02/19/2020
| AMEX /
EVM |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
13.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.76% |
5.06% |
19.02% |
6.56% |
| Lipper Pct. Rank |
95 |
53 |
48 |
6 |
|
| NAV Return |
6.26% |
4.40% |
11.27% |
2.69% |
| Lipper Pct. Rank |
71 |
89 |
77 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.206% |
-7.855% |
-12.250% |
|
| NAV |
$12.81 |
Market Price |
$11.95 |
| Net Change |
$0.00 |
Market Change |
$0.08 |
| Premium/Discount |
-6.71% |
| 1 YR NAV Return |
11.272% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
3.61% |
| Distribution Yield (Market) |
3.96% |
| Most Recent Income Dividend |
$0.037 |
| Ex-Div Date |
1/23/2020 |
| Most Recent Cap Gain Dividend |
$0.231 |
| Ex-Div Date |
12/19/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.465 |
| YTD Capital Gains |
-- |
| Inception Date |
8/30/2002 |
| 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
1/31/2020 |
$319.2 |
| % Leveraged Assets
as of
9/30/2019 |
42.68% |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
1.046% |
| Expense Ratio |
2.740% |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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