• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Eaton Vance California Municipal Bond Fund

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EVM:US

11.5886 USD 0.0086 0.07%

As of 12:31:29 ET on 07/28/2014.

Snapshot for Eaton Vance California Municipal Bond Fund (EVM)

Open: 11.6200 High - Low: 11.6200 - 11.5500 Primary Exchange: NYSE MKT LLC
Volume: 14,415 52-Week Range: 9.6800 - 11.7300 Beta vs SPX: 0.4399

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  • EVM:US 11.5886
  • 1D
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  • 1Y
11.5800
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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: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for EVM

NAV (on 2014-07-25) 12.7000
Assets (M) (on 2014-06-30) 271.1414
Shares out (M) 21.76
Market Cap (M) 252.15
% Premium -8.82
Average 52-Week % Premium -10.3427
Fund Leveraged Y
Fund Leverage Percent 38.9700 %

Dividends for EVM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.0545
Dividend Yield (ttm) 5.64%

Performance for EVM

1-Month +0.13% 1-Year +22.36%
3-Month +5.43% 3-Year +6.42%
Year To Date +17.26% 5-Year +7.32%
Expense Ratio 1.22

Top Fund Holdings for EVM

Filing Date: 05/31/2014
Name Position Value % of Total
TORRANCE USD 7,500 8,422,500 3.143%
COAST CMNTY CLG DIST 23,150 8,118,242 3.030%
CERES REDEV REF-#1 7,765 7,330,238 2.736%
HESPERIA FING 7,240 7,284,743 2.719%
CA EDL FAC UNIV SO CA 6,200 7,072,216 2.639%
RIVERSD CLG DIST-C 5,705 6,327,587 2.361%
POMONA PUB FING-AD 5,940 5,944,633 2.218%
SAN FRANCISCO BAY-B 5,000 5,552,200 2.072%
SAN LUIS OBISPO FIN-A 5,000 5,487,850 2.048%
CA ST 4,600 5,358,770 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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