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Eaton Vance California Municipal Bond Fund

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XEVMX:US
NASDAQ GM
12.67
USD
0.01
0.08%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
12.58 - 13.22
1 Yr Return
4.07%
YTD Return
1.30%
Open
12.67
Day Range
12.67 - 12.67
Previous Close
12.66
52Wk Range
12.58 - 13.22
1 Yr Return
4.07%
YTD Return
1.30%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/02/2015)
12.67
Total Assets (m USD) (on 08/31/2015)
271.129
Inception Date
08/30/2002
Last Dividend (on 09/21/2015)
0.057
Dividend Indicated Gross Yield
5.40%
Fund Managers
CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
TORRANCE USD 7.50 k 8.45 m 3.19
COAST CMNTY CLG DIST 23.15 k 8.45 m 3.19
HESPERIA FING 7.24 k 7.32 m 2.77
CA EDL FAC UNIV SO CA 6.20 k 6.91 m 2.61
RIVERSD CLG DIST-C 5.71 k 6.21 m 2.35
POMONA PUB FING-AD 5.94 k 5.95 m 2.25
CA ST 4.60 k 5.46 m 2.06
SAN FRANCISCO BAY-B 5.00 k 5.40 m 2.04
SAN LUIS OBISPO FIN-A 5.00 k 5.37 m 2.03
2008-SER B-AGC-ICC 4.50 k 5.03 m 1.90
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