Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance California Municipal Bond Fund  as of 05/06/2021

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  12.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.34% 2.88% 17.78% 2.75%
Lipper Pct. Rank 82 69 57 44
NAV Return 6.62% 3.52% 7.99% 0.38%
Lipper Pct. Rank 69 94 82 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.901% -8.640% -7.800%

NAV $12.67 Market Price $11.90
Net Change $0.00 Market Change $0.02
Premium/Discount -6.08%
1 YR NAV Return 7.988%
1 YR NAV Rank 82
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 3.76%
Distribution Yield (Market) 4.19%
Most Recent Income Dividend $0.042
Ex-Div Date 4/22/2021
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.126
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 4/30/2021 $316.5
% Leveraged Assets as of 9/30/2020 41.54%
Portfolio Turnover 20.00%
Mgmt Fees 1.026%
Expense Ratio 2.120%
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.

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.