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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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