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Eaton Vance California Municipal Bond Fund  as of 01/25/2022

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -0.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.46% 3.33% -1.91% -6.20%
Lipper Pct. Rank 88 63 75 44
NAV Return 4.54% 3.91% -1.49% -2.41%
Lipper Pct. Rank 82 94 94 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.514% -9.395% -6.690%

NAV $12.11 Market Price $10.84
Net Change -$0.04 Market Change $0.08
Premium/Discount -10.49%
1 YR NAV Return -1.495%
1 YR NAV Rank 94
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 3.96%
Distribution Yield (Market) 4.30%
Most Recent Income Dividend $0.040
Ex-Div Date 12/22/2021
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.499
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 12/31/2021 $311.1
% 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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