My Fund Comparison
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Eaton Vance California Municipal Bond Fund as of
02/24/2021
| AMEX /
EVM |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.26% |
2.38% |
0.80% |
-1.67% |
| Lipper Pct. Rank |
89 |
83 |
30 |
48 |
|
| NAV Return |
7.05% |
3.70% |
1.22% |
-1.07% |
| Lipper Pct. Rank |
59 |
83 |
24 |
42 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.696% |
-8.481% |
-8.130% |
|
| NAV |
$12.57 |
Market Price |
$11.47 |
| Net Change |
-$0.04 |
Market Change |
$0.10 |
| Premium/Discount |
-8.75% |
| 1 YR NAV Return |
1.223% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
3.76% |
| Distribution Yield (Market) |
4.20% |
| Most Recent Income Dividend |
$0.042 |
| Ex-Div Date |
1/21/2021 |
| Most Recent Cap Gain Dividend |
$0.231 |
| Ex-Div Date |
12/19/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.042 |
| 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
1/31/2021 |
$320.7 |
| % 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. |
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*1 YR Lipper Average not available for this fund.
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Resources
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