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Eaton Vance California Municipal Bond Fund  as of 11/21/2019

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  12.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.57% 4.34% 17.53% 17.25%
Lipper Pct. Rank 95 71 59 59
NAV Return 6.43% 4.15% 11.57% 9.04%
Lipper Pct. Rank 71 83 65 71
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.013% -7.843% 4.150%

NAV $12.50 Market Price $11.16
Net Change -$0.04 Market Change -$0.18
Premium/Discount -10.72%
1 YR NAV Return 11.568%
1 YR NAV Rank 65
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 3.99%
Distribution Yield (Market) 4.15%
Most Recent Income Dividend $0.037
Ex-Div Date 10/23/2019
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.392
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 10/31/2019 $313.9
% Leveraged Assets as of 9/30/2018 42.71%
Portfolio Turnover 14.00%
Mgmt Fees 1.059%
Expense Ratio 2.820%
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 6/30/2019)
Revenue Other 100.00%
Quality (as of 6/30/2019)
AA 65.90%
AAA 16.30%
A 12.60%
BBB 4.90%
Not Rated 0.30%


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