My Fund Comparison
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Eaton Vance California Municipal Bond Fund as of
12/02/2022
| AMEX /
EVM |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
-15.92% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.31% |
-1.18% |
-20.03% |
-20.17% |
| Lipper Pct. Rank |
65 |
79 |
43 |
43 |
|
| NAV Return |
1.97% |
0.56% |
-13.73% |
-13.80% |
| Lipper Pct. Rank |
72 |
43 |
22 |
22 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.484% |
-10.410% |
-11.740% |
|
| NAV |
$10.34 |
Market Price |
$8.88 |
| Net Change |
$0.02 |
Market Change |
-$0.02 |
| Premium/Discount |
-14.17% |
| 1 YR NAV Return |
-13.731% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
3.96% |
| Distribution Yield (Market) |
5.53% |
| Most Recent Income Dividend |
$0.031 |
| Ex-Div Date |
11/22/2022 |
| Most Recent Cap Gain Dividend |
$0.231 |
| Ex-Div Date |
12/19/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.368 |
| 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
10/31/2022 |
$234.8 |
| % Leveraged Assets
as of
-- |
40.80% |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
1.014% |
| Expense Ratio |
1.510% |
| 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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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