- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Eaton Vance California Municipal Bond Fund
+ Add to WatchlistXEVMX:US
13.04 USD 0.02 0.15%As of 09:29:30 ET on 05/21/2013.
Snapshot for Eaton Vance California Municipal Bond Fund (XEVMX)
| Year To Date: | +2.23% | 3-Month: | +0.61% | 3-Year: | +8.95% | 52-Week Range: | 12.53 - 13.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +8.08% | 5-Year: | +5.13% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XEVMX
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: | 08-27-2002 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CYNTHIA J CLEMSON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XEVMX
| NAV | (on 2013-05-21) 13.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 285.03 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XEVMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.05 |
| Dividend Yield (ttm) | 5.02 |
Fees & Expenses for XEVMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for XEVMX
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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