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Eaton Vance California Municipal Bond Fund  as of 02/15/2019

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  3.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.30% 4.60% 2.40% 5.86%
Lipper Pct. Rank 95 48 53 53
NAV Return 6.38% 4.95% 3.81% 0.92%
Lipper Pct. Rank 78 53 22 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.142% -7.665% -14.100%

NAV $11.94 Market Price $10.44
Net Change $0.00 Market Change $0.05
Premium/Discount -12.56%
1 YR NAV Return 3.812%
1 YR NAV Rank 22
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 4.55%
Distribution Yield (Market) 4.79%
Most Recent Income Dividend $0.040
Ex-Div Date 1/23/2019
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.040
YTD Capital Gains --
Inception Date 8/30/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Craig R. Brandon since 2014
Phone 800-262-1122
Total Net Assets (mil) as of 1/31/2019 $302.4
% Leveraged Assets as of -- 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 9/30/2018)
Revenue Other 100.00%
Quality (as of 9/30/2018)
AA 60.10%
AAA 18.70%
A 9.00%
BBB 7.70%
Not Rated 4.50%


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