My Fund Comparison
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Eaton Vance California Municipal Bond Fund as of
05/06/2021
| AMEX /
EVM |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
12.20% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.34% |
2.88% |
17.78% |
2.75% |
| Lipper Pct. Rank |
82 |
69 |
57 |
44 |
|
| NAV Return |
6.62% |
3.52% |
7.99% |
0.38% |
| Lipper Pct. Rank |
69 |
94 |
82 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.901% |
-8.640% |
-7.800% |
|
| NAV |
$12.67 |
Market Price |
$11.90 |
| Net Change |
$0.00 |
Market Change |
$0.02 |
| Premium/Discount |
-6.08% |
| 1 YR NAV Return |
7.988% |
| 1 YR NAV Rank |
82 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
3.76% |
| Distribution Yield (Market) |
4.19% |
| Most Recent Income Dividend |
$0.042 |
| Ex-Div Date |
4/22/2021 |
| Most Recent Cap Gain Dividend |
$0.231 |
| Ex-Div Date |
12/19/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.126 |
| 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
4/30/2021 |
$316.5 |
| % 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. |
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Resources
Aberdeen Closed-End TV
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