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Eaton Vance California Municipal Bond Fund  as of 01/17/2020

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  12.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.55% 3.95% 15.42% 1.96%
Lipper Pct. Rank 95 71 83 42
NAV Return 6.17% 3.84% 10.38% 1.36%
Lipper Pct. Rank 71 89 83 71
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.206% -7.855% -12.250%

NAV $12.68 Market Price $11.47
Net Change $0.01 Market Change $0.00
Premium/Discount -9.54%
1 YR NAV Return 10.376%
1 YR NAV Rank 83
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 3.61%
Distribution Yield (Market) 4.13%
Most Recent Income Dividend $0.037
Ex-Div Date 12/23/2019
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.465
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 12/31/2019 $312.7
% Leveraged Assets as of 9/30/2019 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%


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