My Fund Comparison Initilizing list...
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Eaton Vance California Municipal Bond Fund as of
02/15/2019

AMEX /
EVM |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
3.06% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
5.30% |
4.60% |
2.40% |
5.86% |
Lipper Pct. Rank |
95 |
48 |
53 |
53 |
 |
NAV Return |
6.38% |
4.95% |
3.81% |
0.92% |
Lipper Pct. Rank |
78 |
53 |
22 |
53 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-4.142% |
-7.665% |
-14.100% |
|
NAV |
$11.94 |
Market Price |
$10.44 |
Net Change |
$0.00 |
Market Change |
$0.05 |
Premium/Discount |
-12.56% |
1 YR NAV Return |
3.812% |
1 YR NAV Rank |
22 |
12-Mo Yield as of
1/31/2019 |
Yield
Def |
Income Only Yield |
4.55% |
Distribution Yield (Market) |
4.79% |
Most Recent Income Dividend |
$0.040 |
Ex-Div Date |
1/23/2019 |
Most Recent Cap Gain Dividend |
$0.231 |
Ex-Div Date |
12/19/2007 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.040 |
YTD Capital Gains |
-- |
Inception Date |
8/30/2002 |
Fund Advisor |
Eaton Vance Management |
Manager & Tenure |
Craig R. Brandon since 2014
|
Phone |
800-262-1122 |
Website |
www.eatonvance.com |
Total Net Assets (mil)
as of
1/31/2019 |
$302.4 |
% Leveraged Assets
as of
-- |
42.03% |
Portfolio Turnover |
24.00% |
Mgmt Fees |
1.048% |
Expense Ratio |
2.570% |
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 9/30/2018) |
Revenue Other |
100.00% |
|
Quality
(as of 9/30/2018) |
AA |
60.10% |
AAA |
18.70% |
A |
9.00% |
BBB |
7.70% |
Not Rated |
4.50% |
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