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Eaton Vance California Municipal Bond Fund  as of 08/23/2019

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  11.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.37% 5.06% 16.87% 19.55%
Lipper Pct. Rank 95 73 50 56
NAV Return 6.91% 4.70% 10.52% 10.05%
Lipper Pct. Rank 73 78 50 73
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.665% -7.877% -12.250%

NAV $12.73 Market Price $11.49
Net Change $0.01 Market Change $0.01
Premium/Discount -9.71%
1 YR NAV Return 10.522%
1 YR NAV Rank 50
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 3.99%
Distribution Yield (Market) 4.21%
Most Recent Income Dividend $0.040
Ex-Div Date 7/23/2019
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.277
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 7/31/2019 $312.4
% Leveraged Assets as of 9/30/2018 42.71%
Portfolio Turnover 14.00%
Mgmt Fees 1.059%
Expense Ratio 2.820%
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 3/31/2019)
Revenue Other 100.00%
Quality (as of 3/31/2019)
AA 66.10%
AAA 15.80%
A 13.00%
BBB 4.40%
Not Rated 0.70%


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