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Eaton Vance California Municipal Bond Fund  as of 11/25/2020

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  5.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.44% 4.26% 8.92% 7.48%
Lipper Pct. Rank 89 65 6 18
NAV Return 6.28% 4.35% 6.02% 5.63%
Lipper Pct. Rank 71 77 42 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.351% -8.335% -12.170%

NAV $12.76 Market Price $11.63
Net Change $0.00 Market Change -$0.03
Premium/Discount -8.87%
1 YR NAV Return 6.020%
1 YR NAV Rank 42
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 3.61%
Distribution Yield (Market) 4.17%
Most Recent Income Dividend $0.042
Ex-Div Date 10/22/2020
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.395
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 10/31/2020 $314.7
% Leveraged Assets as of 9/30/2019 42.68%
Portfolio Turnover 7.00%
Mgmt Fees 1.033%
Expense Ratio 2.500%
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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