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Eaton Vance California Municipal Bond Fund  as of 10/15/2021

AMEX / EVM Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  5.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.65% 4.19% 6.25% 4.30%
Lipper Pct. Rank 88 57 82 69
NAV Return 5.68% 3.50% 2.80% 0.44%
Lipper Pct. Rank 69 88 94 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.262% -9.264% -6.620%

NAV $12.47 Market Price $11.87
Net Change $0.00 Market Change -$0.01
Premium/Discount -4.81%
1 YR NAV Return 2.803%
1 YR NAV Rank 94
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 3.76%
Distribution Yield (Market) 4.21%
Most Recent Income Dividend $0.042
Ex-Div Date 9/22/2021
Most Recent Cap Gain Dividend $0.231
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.377
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 9/30/2021 $311.6
% Leveraged Assets as of 9/30/2020 41.54%
Portfolio Turnover 8.00%
Mgmt Fees 1.015%
Expense Ratio 1.480%
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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