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

Eaton Vance California Municipal Bond Fund

+ Add to Watchlist

XEVMX:US

12.44 USD 0.03 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eaton Vance California Municipal Bond Fund (XEVMX)

Year To Date: +10.33% 3-Month: +6.51% 3-Year: +12.69% 52-Week Range: 10.90 - 13.15
1-Month: +2.68% 1-Year: +0.36% 5-Year: +9.17% Beta vs SPX: 0.33

Mutual Fund Chart for XEVMX

No chart data available.
  • XEVMX:US 12.44
  • 1M
  • 1Y
Interactive XEVMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for XEVMX

NAV (on 2014-04-17) 12.44
Assets (M) (on 2014-03-31) 261.68
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 2014-04-21) 0.05
Dividend Yield (ttm) 5.26

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 1.22

Top Fund Holdings for XEVMX

Filing Date: 12/31/2013
Name Position Value % of Total
COAST CMNTY CLG DIST 23,150 7,442,262 3.057%
CA EDL FAC UNIV SO CA 6,200 6,570,388 2.699%
HESPERIA FING 7,240 6,184,336 2.541%
CERES REDEV REF-#1 7,765 6,073,783 2.495%
RIVERSD CLG DIST-C 5,705 5,950,030 2.444%
CA EDU FAC AUTH -U-3 5,250 5,931,345 2.437%
POMONA PUB FING-AD 5,940 5,443,119 2.236%
SAN FRANCISCO BAY-B 5,000 5,248,650 2.156%
SAN LUIS OBISPO FIN-A 5,000 5,127,500 2.106%
CA ST 4,600 5,031,756 2.067%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil