CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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EV CA Muni Bnd Fd (EVM)

Single State Muni Bond Funds - California (CA) Municipal Bond

Data as of Feb. 20, 2018
Market Price $10.60 (- $0.07)
NAV (Feb. 20, 2018) $11.94 (- $0.05)
Premium / Discount -11.22% (-0.21%)
Fund Info
Inception Aug. 30, 2002
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Objective: Current income exempt from regular federal income tax and California personal income tax; monthly distributions of net investment income
Related Indexes
California Municipal Index
Capital & Leverage
Outstanding Shares 21,394,348
Gross Assets (Reported: Sept. 30, 2017) $459M
Estimated Gross Assets $255M
Net Assets $255M
Market Cap $227M
Purchases Turnover 19.41%
Sales Turnover 20.85%
Total Leverage 42.30%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 42.30%
Expense Ratio 2.16%
Non Lev Exp Ratio 1.15%
Rel Lev Cost 1.38%
Discount Data
Average Discount (3 Yr) -4.77%
Discount Low(3 Yr) -11.52%
Discount High(3 Yr) 7.27%
Discount Rel Range 1.58%
Comp Discount -4.03
Discount St Dev (1Yr) 2.10
Z-Stat (6mo) -2.51
Z-Stat (1Yr) -2.62
Z-Stat (3Yr) -1.66
Comp Z-Stat (6mo) -0.43
Comp Z-Stat (3Yr) 0.19
Distribution Data
Market Yield 4.47%
Income Yield 4.47%
Lev Adj NAV Yield 2.79%
Distribution Frequency M
Current Distribution $0.040
Current Income $0.040
Ex-Date 2/20/18
Payable Date 2/28/18
Div Growth (3yr) -30.70%
Dividend Change -18.9% on 2/1/18
Expected Div 3/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $872
Avg Volume 30 day 109,403
Avg Volume 90 day 82,236
Volume Trend 33.04%
Comp Volume Trend 25.07%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's California Municipal Index
Most Correlated Peer (Mk Pr): MUC 75.0%
NAV - Price Correlation (30 d) 94.8%
NAV - Price Correlation (90 d) 90.3%
NAV - Price Correlation (1 Yr) 78.3%
Price St Dev (1Yr) 9.4%
NAV St Dev (1Yr) 3.2%
Earnings / Share (11/30/17) $0.043
Earn Coverage 107.59%
Earnings Trend Down
UNII / Share (11/30/17) $0.032
Rel UNII 6.79
UNII Trend Down
Bond Specific Data
Maturity 15.00
Duration 8.20
Credit Rating (rbo) AA
Investment Grade 96.80%
Non Investment Grade 0%
Unrated Bonds 3.30%
Average Bond Price 110.79
Discount vs Price -0.43
Coupon 10.51%
Zero Coupon 13.63%
AMT 0.00%
AMT Yield 4.47%
Bond Calls Risk 6.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's California Municipal Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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