My Fund Comparison
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Eaton Vance California Municipal Bond Fund as of
03/27/2023
| AMEX /
EVM |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
-5.35% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.83% |
1.65% |
-5.18% |
4.31% |
| Lipper Pct. Rank |
58 |
29 |
22 |
22 |
|
| NAV Return |
2.36% |
1.12% |
-3.63% |
3.07% |
| Lipper Pct. Rank |
72 |
50 |
29 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.784% |
-10.941% |
-15.040% |
|
| NAV |
$10.39 |
Market Price |
$8.92 |
| Net Change |
-$0.01 |
Market Change |
$0.01 |
| Premium/Discount |
-14.15% |
| 1 YR NAV Return |
-3.633% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
3.81% |
| Distribution Yield (Market) |
4.65% |
| Most Recent Income Dividend |
$0.031 |
| Ex-Div Date |
2/21/2023 |
| Most Recent Cap Gain Dividend |
$0.231 |
| Ex-Div Date |
12/19/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.061 |
| 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
2/28/2023 |
$250.8 |
| % Leveraged Assets
as of
9/30/2022 |
42.39% |
| Portfolio Turnover |
43.00% |
| Mgmt Fees |
1.044% |
| Expense Ratio |
1.990% |
| 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
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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