Eaton Vance California Municipal Bond Fund
EVM
$8.82
-$0.02-0.23%
| 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 | 4.02% | |||
| Dividend | EVM-AMEX | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVM-AMEX | Click to Compare |
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| Cash | -0.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.74% | |||
| U.S. Bond | 97.79% | |||
| Non-U.S. Bond | 2.95% | |||
| 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 | 1.04% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | -5.10% | |||
| Year to Date Total Return | -5.70% | |||
| 1-Year Total Return | -5.17% | |||
| 2-Year Total Return | -0.92% | |||
| 3-Year Total Return | 3.18% | |||
| 5-Year Total Return | -8.68% | |||
| Price | EVM-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.74 | |||
| 1-Month High Price | $8.97 | |||
| 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 |
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| Nav | $9.26 | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.43 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Apr 09, 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 | 11.68 | |||
| Balance Sheet | EVM-AMEX | Click to Compare |
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| Total Assets | 229.95M | |||
| 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% | |||