Eaton Vance California Municipal Bond Fund (EVM)
9.34
-0.02
(-0.21%)
USD |
NYAM |
Apr 25, 16:00
9.32
-0.02
(-0.21%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.04% | -7.62% | 249.44M | 59760.03 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.36% | 37.00% | -11.81M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide current income exempt from federal income tax. At least 80% of the Fund’s net assets will be invested in municipal obligations, the interest on which is exempt from federal income tax,The foregoing 80% policy may not be changed without shareholder approval. The Fund expects to be fully invested (at least 95% of its net assets) in accordance with its investment objective. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni California Long |
| Category Index | Bloomberg Municipal California Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Eaton Vance Management |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Trevor Smith | 4.25 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide current income exempt from federal income tax. At least 80% of the Fund’s net assets will be invested in municipal obligations, the interest on which is exempt from federal income tax,The foregoing 80% policy may not be changed without shareholder approval. The Fund expects to be fully invested (at least 95% of its net assets) in accordance with its investment objective. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni California Long |
| Category Index | Bloomberg Municipal California Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Eaton Vance Management |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Trevor Smith | 4.25 yrs |