Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance California Municipal Bond Fund  as of 09/25/2018

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -0.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.75% 4.42% -15.28% -10.35%
Lipper Pct. Rank 95 58 96 81
NAV Return 5.94% 5.54% -2.26% -1.53%
Lipper Pct. Rank 65 58 86 43
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.764% -7.317% -8.340%

NAV $11.73 Market Price $9.96
Net Change -$0.02 Market Change $0.06
Premium/Discount -15.09%
1 YR NAV Return -2.260%
1 YR NAV Rank 86
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 4.55%
Distribution Yield (Market) 5.07%
Most Recent Income Dividend $0.040
Ex-Div Date 8/23/2018
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.325
YTD Capital Gains --
Inception Date 8/27/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Craig R. Brandon since 2014
Phone 800-262-1122
Total Net Assets (mil) as of 8/31/2018 $256.1
% Leveraged Assets as of 9/30/2017 42.03%
Portfolio Turnover 19.00%
Mgmt Fees 1.035%
Expense Ratio 2.160%
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 6/30/2018)
Revenue Other 100.00%
Quality (as of 6/30/2018)
AA 62.10%
AAA 15.80%
A 9.30%
BBB 8.60%
Not Rated 4.20%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.