- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Eaton Vance California Municipal Bond Fund
+ Add to WatchlistEVM:US
12.0600 USD 0.0400 0.33%As of 11:17:22 ET on 05/21/2013.
Snapshot for Eaton Vance California Municipal Bond Fund (EVM)
| Open: | 12.0700 | High - Low: | 12.1000 - 12.0600 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 29,980 | 52-Week Range: | 11.7500 - 13.0100 | Beta vs SPX: | 0.3278 |
Fund Profile & Information for EVM
Eaton Vance California Municipal Bond Fund is a non-diversified,closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and California personal income tax. The Fund invests primarily in high grade California municipal obligations.
| Inception Date: | 2002-08-27 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CYNTHIA J CLEMSON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EVM
| NAV | (on 2013-05-20) 13.0600 |
|---|---|
| Assets (M) | (on 2013-04-30) 285.0302 |
| Shares out (M) | 21.76 |
| Market Cap (M) | 262.81 |
| % Premium | -7.35 |
| Average 52-Week % Premium | -4.2676 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 38.9700 % |
Dividends for EVM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0545 |
| Dividend Yield (ttm) | 5.41% |
Performance for EVM
| 1-Month | -0.98% | 1-Year | +2.78% |
|---|---|---|---|
| 3-Month | -3.87% | 3-Year | +6.07% |
| Year To Date | +1.43% | 5-Year | +3.89% |
| Expense Ratio | 1.25 |
Top Fund Holdings for EVM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| COAST CMNTY CLG DIST | 23,150 | 7,555,466 | 2.702% |
| CA EDL FAC UNIV SO CA | 6,200 | 7,186,420 | 2.570% |
| CERES REDEV REF-#1 | 7,765 | 6,838,247 | 2.446% |
| HESPERIA FING | 7,240 | 6,784,097 | 2.427% |
| CA HLTH FACS-A | 6,000 | 6,640,800 | 2.375% |
| RIVERSD CLG DIST-C | 5,705 | 6,432,730 | 2.301% |
| POMONA PUB FING-AD | 5,940 | 5,941,307 | 2.125% |
| SAN FRANCISCO BAY-B | 5,000 | 5,671,250 | 2.029% |
| CA ST | 4,600 | 5,550,498 | 1.985% |
| SAN LUIS OBISPO FIN-A | 5,000 | 5,393,100 | 1.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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