My Fund Comparison Initilizing list...
|
Eaton Vance California Municipal Bond Fund as of
02/24/2021

AMEX /
EVM |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
N/A* |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
6.26% |
2.38% |
0.80% |
-1.67% |
Lipper Pct. Rank |
89 |
83 |
30 |
48 |
 |
NAV Return |
7.05% |
3.70% |
1.22% |
-1.07% |
Lipper Pct. Rank |
59 |
83 |
24 |
42 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-6.696% |
-8.481% |
-8.130% |
|
NAV |
$12.57 |
Market Price |
$11.47 |
Net Change |
-$0.04 |
Market Change |
$0.10 |
Premium/Discount |
-8.75% |
1 YR NAV Return |
1.223% |
1 YR NAV Rank |
24 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
3.76% |
Distribution Yield (Market) |
4.20% |
Most Recent Income Dividend |
$0.042 |
Ex-Div Date |
1/21/2021 |
Most Recent Cap Gain Dividend |
$0.231 |
Ex-Div Date |
12/19/2007 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.042 |
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
1/31/2021 |
$320.7 |
% Leveraged Assets
as of
9/30/2020 |
41.54% |
Portfolio Turnover |
20.00% |
Mgmt Fees |
1.026% |
Expense Ratio |
2.120% |
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. |
|
|
|
*1 YR Lipper Average not available for this fund.
|


Resources
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. 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.
|