My Fund Comparison
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Eaton Vance California Municipal Bond Fund as of
10/15/2021
| AMEX /
EVM |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
5.22% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.65% |
4.19% |
6.25% |
4.30% |
| Lipper Pct. Rank |
88 |
57 |
82 |
69 |
|
| NAV Return |
5.68% |
3.50% |
2.80% |
0.44% |
| Lipper Pct. Rank |
69 |
88 |
94 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.262% |
-9.264% |
-6.620% |
|
| NAV |
$12.47 |
Market Price |
$11.87 |
| Net Change |
$0.00 |
Market Change |
-$0.01 |
| Premium/Discount |
-4.81% |
| 1 YR NAV Return |
2.803% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
3.76% |
| Distribution Yield (Market) |
4.21% |
| Most Recent Income Dividend |
$0.042 |
| Ex-Div Date |
9/22/2021 |
| Most Recent Cap Gain Dividend |
$0.231 |
| Ex-Div Date |
12/19/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.377 |
| 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
9/30/2021 |
$311.6 |
| % Leveraged Assets
as of
9/30/2020 |
41.54% |
| Portfolio Turnover |
8.00% |
| Mgmt Fees |
1.015% |
| Expense Ratio |
1.480% |
| 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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Seeking Alpha — CEFA Channel
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