Eaton Vance California Municipal Bond Fund
EVM
$8.95
$0.080.90%
| Weiss Ratings | EVM-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EVM-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.22% | |||
| Dividend | EVM-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVM-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.99% | |||
| U.S. Bond | 96.89% | |||
| Non-U.S. Bond | 3.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EVM-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | -6.50% | |||
| 1-Year Total Return | -6.79% | |||
| 2-Year Total Return | 0.90% | |||
| 3-Year Total Return | -1.34% | |||
| 5-Year Total Return | -11.32% | |||
| Price | EVM-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.61 | |||
| 1-Month High Price | $9.01 | |||
| 52-Week Low Price | $8.60 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $9.77 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | EVM-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.08 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.50 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | EVM-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.40 | |||
| Balance Sheet | EVM-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 224.03M | |||
| Operating Ratios | EVM-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 20.00% | |||
| Performance | EVM-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | -5.86% | |||