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Eaton Vance California Municipal Bond Fund  as of 12/02/2022

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -15.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.31% -1.18% -20.03% -20.17%
Lipper Pct. Rank 65 79 43 43
NAV Return 1.97% 0.56% -13.73% -13.80%
Lipper Pct. Rank 72 43 22 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.484% -10.410% -11.740%

NAV $10.34 Market Price $8.88
Net Change $0.02 Market Change -$0.02
Premium/Discount -14.17%
1 YR NAV Return -13.731%
1 YR NAV Rank 22
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 3.96%
Distribution Yield (Market) 5.53%
Most Recent Income Dividend $0.031
Ex-Div Date 11/22/2022
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.368
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 10/31/2022 $234.8
% Leveraged Assets as of -- 40.80%
Portfolio Turnover 19.00%
Mgmt Fees 1.014%
Expense Ratio 1.510%
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.

 

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