January 31, 2015 11:46 PM ET

Capital Markets

Company Overview of Eaton Vance California Municipal Bond Fund

Company Overview

Eaton Vance California Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education. Eaton Vance California Municipal Bond Fund was formed in 2002 and is domiciled in United States.

Two International Place

Boston, MA 02110

United States

Founded in 1992

Phone:

617-482-8260

Fax:

617-338-8054

Key Executives for Eaton Vance California Municipal Bond Fund

President
Age: 58
Chief Legal Officer
Age: 54
Treasurer
Age: 47
Co-Director of the Boston Municipals Group and Portfolio Manager
Senior Portfolio Advisor
Age: 56
Compensation as of Fiscal Year 2014.

Eaton Vance California Municipal Bond Fund Key Developments

Eaton Vance California Municipal Bond Fund Reports Earnings Results for the Three Months and Year Ended September 30, 2014

Eaton Vance California Municipal Bond Fund reported earnings results for the three months and year ended September 30, 2014. For the three months, the fund had net investment income of $3,707,216 or $0.174 per share. In comparison, for the three months ended September 30, 2013, the Fund had net investment income of $3,841,001 or $0.176 per share. Net realized and unrealized gains for the three months ended September 30, 2014 were $4,725,030 or $0.224 per share. In comparison, net realized and unrealized losses for the three months ended September 30, 2013 were $5,778,816 or $0.267 per share. For the year, the fund had net investment income of $15,088,430 or $0.700 per share. For the year ended September 30, 2013, the Fund had net investment income of $15,192,176 or $0.698 per share. Net realized and unrealized losses for the year ended September 30, 2013 were $32,908,883 or $1.514 per share. On September 30, 2014, net assets of the Fund were $276,021,518. The net asset value per share on September 30, 2014 was $12.90 based on 21,398,686 shares outstanding. In comparison, on September 30, 2013, net assets of the Fund were $250,407,306. The net asset value per share on September 30, 2013 was $11.51 based on 21,756,186 shares outstanding.

Eaton Vance California Municipal Bond Fund Declares Dividend, Payable on January 30, 2015

Eaton Vance California Municipal Bond Fund declared dividend of $0.057000 per share, payable on January 30, 2015 to the holders of record on January 23, 2015. The ex-date is on January 21, 2015.

Eaton Vance California Municipal Bond Fund Declares Monthly Dividend, Payable on November 28, 2014

Eaton Vance California Municipal Bond Fund declared dividend of $0.057000 per share, payable on November 28, 2014 to the holders of record on November 21, 2014. The ex-date is on November 19, 2014.

Similar Private Companies By Industry

Company Name Region
1650 Wealth Management, LLC United States
Monument Group United States
National Security Solutions Inc. United States
Cerberus Onshore II CLO-2 LLC United States
Yelowa Management LLC United States

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Bertelsmann AG Europe
Lawyers Committee for Civil Rights Under Law United States
NYC2012, Inc. United States
Rush University United States
Citizens Budget Commission United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact Eaton Vance California Municipal Bond Fund, please visit funds.eatonvance.com/California-Municipal-Bond-Fund-EVM.php. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.