My Fund Comparison
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Eaton Vance California Municipal Bond Fund as of
08/17/2022
| AMEX /
EVM |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
-13.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.52% |
-0.12% |
-17.64% |
-15.21% |
| Lipper Pct. Rank |
50 |
86 |
58 |
43 |
|
| NAV Return |
2.81% |
0.78% |
-12.05% |
-11.88% |
| Lipper Pct. Rank |
72 |
79 |
22 |
22 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.181% |
-9.892% |
-11.410% |
|
| NAV |
$10.71 |
Market Price |
$9.57 |
| Net Change |
-$0.07 |
Market Change |
-$0.11 |
| Premium/Discount |
-10.64% |
| 1 YR NAV Return |
-12.045% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
6/30/2022 |
Yield
Def |
| Income Only Yield |
3.96% |
| Distribution Yield (Market) |
4.84% |
| Most Recent Income Dividend |
$0.036 |
| Ex-Div Date |
7/21/2022 |
| Most Recent Cap Gain Dividend |
$0.231 |
| Ex-Div Date |
12/19/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.230 |
| 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
7/31/2022 |
$269.8 |
| % Leveraged Assets
as of
9/30/2021 |
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
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