My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.eatonvance.com |
| 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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Resources
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