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Eaton Vance California Municipal Bond Fund  as of 04/19/2018

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  1.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.84% 1.89% -7.15% -10.03%
Lipper Pct. Rank 85 55 80 80
NAV Return 4.51% 3.32% 0.24% -1.81%
Lipper Pct. Rank 79 80 85 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.180% -6.841% -6.430%

NAV $11.93 Market Price $10.23
Net Change -$0.03 Market Change -$0.07
Premium/Discount -14.25%
1 YR NAV Return 0.245%
1 YR NAV Rank 85
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 4.55%
Distribution Yield (Market) 5.39%
Most Recent Income Dividend $0.040
Ex-Div Date 3/21/2018
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.128
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 3/31/2018 $255.9
% Leveraged Assets as of 9/30/2017 42.03%
Portfolio Turnover 19.00%
Mgmt Fees 1.035%
Expense Ratio 2.160%
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 12/31/2017)
Revenue Other 100.00%
Quality (as of 12/31/2017)
AA 59.20%
AAA 21.40%
A 16.10%
Not Rated 3.30%


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