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Eaton Vance California Municipal Bond Fund  as of 03/27/2023

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -5.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.83% 1.65% -5.18% 4.31%
Lipper Pct. Rank 58 29 22 22
NAV Return 2.36% 1.12% -3.63% 3.07%
Lipper Pct. Rank 72 50 29 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.784% -10.941% -15.040%

NAV $10.39 Market Price $8.92
Net Change -$0.01 Market Change $0.01
Premium/Discount -14.15%
1 YR NAV Return -3.633%
1 YR NAV Rank 29
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 3.81%
Distribution Yield (Market) 4.65%
Most Recent Income Dividend $0.031
Ex-Div Date 2/21/2023
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.061
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 2/28/2023 $250.8
% Leveraged Assets as of 9/30/2022 42.39%
Portfolio Turnover 43.00%
Mgmt Fees 1.044%
Expense Ratio 1.990%
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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