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Eaton Vance California Municipal Bond Fund  as of 12/13/2018

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.91% 5.76% -9.58% -8.27%
Lipper Pct. Rank 60 43 72 77
NAV Return 10.07% 5.59% -0.20% -0.35%
Lipper Pct. Rank 35 48 20 20
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.012% -7.504% -9.210%

NAV $11.75 Market Price $10.07
Net Change -$0.01 Market Change -$0.01
Premium/Discount -14.30%
1 YR NAV Return -0.197%
1 YR NAV Rank 20
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 4.55%
Distribution Yield (Market) 5.05%
Most Recent Income Dividend $0.040
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.404
YTD Capital Gains --
Inception Date 8/27/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Craig R. Brandon since 2014
Phone 800-262-1122
Total Net Assets (mil) as of 11/30/2018 $250.6
% Leveraged Assets as of 9/30/2017 42.03%
Portfolio Turnover 24.00%
Mgmt Fees 1.048%
Expense Ratio 2.570%
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 6/30/2018)
Revenue Other 100.00%
Quality (as of 6/30/2018)
AA 62.10%
AAA 15.80%
A 9.30%
BBB 8.60%
Not Rated 4.20%

*1 YR Lipper Average not available for this fund.


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