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Eaton Vance California Municipal Bond Fund (EVM)

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

Data as of June 18, 2021
Market Price $11.98 (- $0.03)
NAV (June 18, 2021) $12.70 ( $0.00)
Premium / Discount -5.67% (-0.24%)
Fund Info
Inception Aug. 30, 2002
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
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 24,994,339
Total Assets (Reported: March 31, 2021) $536M
Estimated Total Assets $540M
Net Assets $317M
Market Cap $299M
Portfolio Turnover 8.00%
Total Leverage 41.21%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.48%
Non Lev Exp Ratio 1.10%
Rel Lev Cost 0.54%
Discount Data
Average Discount (3 Yr) -11.15%
Discount Low(3 Yr) -21.87%
Discount High(3 Yr) -5.36%
Discount Rel Range 98.14%
Comp Discount -5.41
Discount St Dev (1Yr) 1.42
Z-Stat (6mo) 1.61
Z-Stat (1Yr) 2.17
Z-Stat (3Yr) 2.10
Comp Z-Stat (6mo) -0.16
Comp Z-Stat (3Yr) 0.43
Distribution Data
Market Yield 4.20%
Income Yield 4.20%
Lev Adj NAV Yield 2.80%
Distribution Frequency M
Current Distribution $0.042
Current Income $0.042
Ex-Date 6/22/21
Payable Date 6/30/21
Div Growth (3yr) 6.08%
Dividend Change 19.0% on 6/1/20
Expected Div 7/1/21
RoC (1yr) 0.00%
RoC (3yr) 2.09%
Volume & Liquidity
Average Daily $ (M) $541
Avg Volume 30 day 50,102
Avg Volume 90 day 45,148
Volume Trend 10.97%
Comp Volume Trend 10.98%
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): PCK 52.0%
NAV - Price Correlation (30 d) 11.5%
NAV - Price Correlation (90 d) 51.2%
NAV - Price Correlation (1 Yr) 25.0%
Price St Dev (1Yr) 9.4%
NAV St Dev (1Yr) 2.3%
Earnings / Share (4/30/21) $0.042
Earn Coverage 100.95%
Earnings Trend Down
UNII / Share (4/30/21) $0.019
Rel UNII 3.70
UNII Trend Up
Bond Specific Data
Maturity 15.90
Duration 4.00
Credit Rating (rbo) AA
Investment Grade 97.70%
Non Investment Grade 0%
Unrated Bonds 2.30%
Average Bond Price 113.60
Discount vs Price 7.93
Coupon 10.20%
Zero Coupon 13.20%
AMT 2.00%
AMT Yield 4.17%
Bond Calls Risk 1.00%
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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