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 04/03/2020

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  0.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.83% 1.24% -1.51% -9.63%
Lipper Pct. Rank 95 71 42 30
NAV Return 5.47% 2.93% 2.43% -3.57%
Lipper Pct. Rank 65 53 12 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.358% -7.915% -12.250%

NAV $11.95 Market Price $10.06
Net Change $0.11 Market Change -$0.05
Premium/Discount -15.82%
1 YR NAV Return 2.430%
1 YR NAV Rank 12
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 3.61%
Distribution Yield (Market) 4.38%
Most Recent Income Dividend $0.039
Ex-Div Date 3/23/2020
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.076
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 3/31/2020 $304.8
% Leveraged Assets as of -- 42.68%
Portfolio Turnover 17.00%
Mgmt Fees 1.046%
Expense Ratio 2.740%
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 9/30/2019)
Revenue Other 100.00%
Quality (as of 9/30/2019)
AA 67.40%
AAA 16.20%
A 10.70%
BBB 5.60%
Not Rated 0.10%


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.