Development
Eaton Vance California Municipal Bond Fund
EVM
$8.99
-$0.01-0.11%
| Weiss Ratings | EVM-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EVM-AMEX | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Trevor Smith (5), Carl A Thompson (0) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | EVM-AMEX | Click to Compare |
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| Fund Name | Eaton Vance California Municipal Bond Fund | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVM-AMEX | Click to Compare |
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| Dividend Yield | 3.51% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVM-AMEX | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.96% | |||
| U.S. Bond | 97.00% | |||
| Non-U.S. Bond | 2.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EVM-AMEX | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | -1.93% | |||
| 1-Year Total Return | 0.80% | |||
| 2-Year Total Return | 2.95% | |||
| 3-Year Total Return | -0.67% | |||
| 5-Year Total Return | 1.88% | |||
| Price | EVM-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.27 | |||
| 1-Month High Price | $9.42 | |||
| 52-Week Low Price | $9.11 | |||
| 52-Week Low Price (Date) | Apr 15, 2024 | |||
| 52-Week High Price | $9.77 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | EVM-AMEX | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $10.18 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | EVM-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.90 | |||
| Balance Sheet | EVM-AMEX | Click to Compare |
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| Total Assets | 241.79M | |||
| Operating Ratios | EVM-AMEX | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 20.00% | |||
| Performance | EVM-AMEX | Click to Compare |
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| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | -5.86% | |||