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Eaton Vance California Municipal Bond Fund

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EVM:US
NYSE MKT LLC
12.80
USD
0.07
0.54%
As of 20:04:05 ET on 02/05/2016.
Open
12.94
Day Range
12.79 - 12.99
Previous Close
12.87
52Wk Range
11.12 - 12.99
1 Yr Return
12.15%
YTD Return
5.84%
Open
12.94
Day Range
12.79 - 12.99
Volume
49,392
Previous Close
12.87
52Wk Range
11.12 - 12.99
1 Yr Return
11.41%
YTD Return
5.84%
NAV (on 02/05/2016)
13.06
Total Assets (m USD) (on 01/29/2016)
278.459
Inception Date
08/30/2002
Premium/Discount
-1.99%
Average 52-Week Premium
-7.23%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 02/18/2016)
0.057
Dividend Indicated Gross Yield
5.34%
Expense Ratio
1.11%
3 Mo Return
6.41%
3 Yr Return
6.19%
5 Yr Return
9.73%
Top Fund Holdings
Name Position Value % of Fund
COAST CMNTY CLG DIST 23.15 k 8.72 m 3.22
TORRANCE USD 7.50 k 8.71 m 3.21
HESPERIA FING 7.24 k 7.35 m 2.71
CA EDL FAC UNIV SO CA 6.20 k 6.90 m 2.55
RIVERSD CLG DIST-C 5.71 k 6.09 m 2.25
POMONA PUB FING-AD 5.94 k 5.95 m 2.19
CA ST 4.60 k 5.50 m 2.03
SAN FRANCISCO BAY-B 5.00 k 5.33 m 1.96
CA HLTH FACS-A 4.48 k 5.20 m 1.92
SAN LUIS OBISPO-PRERF 4.75 k 5.08 m 1.88
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265