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Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance California Municipal Bond Fund

XEVMX | Fund

$10.17

$270 M

0.00%

1.51%

Vitals

YTD Return

-3.7%

1 yr return

-2.2%

3 Yr Avg Return

-7.1%

5 Yr Avg Return

-3.4%

Net Assets

$270 M

Holdings in Top 10

21.4%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance California Municipal Bond Fund

XEVMX | Fund

$10.17

$270 M

0.00%

1.51%

XEVMX - Profile

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance California Municipal Bond Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 26, 2003
  • Shares Outstanding
    24994339
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Brandon

Fund Description

XEVMX - Performance

Return Ranking - Trailing

Period XEVMX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -4.9% 10.7% 98.31%
1 Yr -2.2% -4.9% 35.1% 98.70%
3 Yr -7.1%* -11.4% 2.6% 96.68%
5 Yr -3.4%* -6.2% 1101.7% 96.80%
10 Yr 0.5%* -0.5% 248.1% 97.19%

* Annualized

Return Ranking - Calendar

Period XEVMX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% -1.4% 41.0% 14.90%
2022 -18.3% -39.7% 0.3% 94.92%
2021 -2.7% -5.6% 6.9% 99.73%
2020 2.2% -2.6% 310.0% 25.46%
2019 5.4% 0.0% 26.0% 9.61%

Total Return Ranking - Trailing

Period XEVMX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -4.9% 10.7% 98.31%
1 Yr -2.2% -4.9% 35.1% 98.70%
3 Yr -7.1%* -11.4% 2.6% 96.68%
5 Yr -3.4%* -6.2% 1101.7% 96.80%
10 Yr 0.5%* -0.5% 248.1% 97.19%

* Annualized

Total Return Ranking - Calendar

Period XEVMX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% -1.3% 41.0% 86.53%
2022 -18.3% -39.7% 1.1% 95.71%
2021 -2.7% -4.8% 23761504.0% 99.73%
2020 2.2% -1.5% 17057.9% 87.64%
2019 7.5% 0.2% 3514.6% 22.56%

NAV & Total Return History

XEVMX - Holdings

Concentration Analysis

XEVMX Category Low Category High XEVMX % Rank
Net Assets 270 M 3.22 M 71.9 B 62.69%
Number of Holdings 127 2 13067 76.18%
Net Assets in Top 10 58.7 M -317 M 3.4 B 59.48%
Weighting of Top 10 21.39% 2.0% 100.4% 33.68%

Top 10 Holdings

  1. CALIFORNIA PUB FIN AUTH REV 5% 3.39%
  2. CALIFORNIA HEALTH FACS FING AUTH REV 5% 3.07%
  3. TORRANCE CALIF UNI SCH DIST 5% 2.83%
  4. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 2.02%
  5. CABRILLO CALIF UNI SCH DIST 5% 1.95%
  6. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.94%
  7. CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% 1.92%
  8. CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.91%
  9. CALIFORNIA ST 5.5% 1.87%
  10. ALBANY CALIF UNI SCH DIST 4% 1.85%

Asset Allocation

Weighting Return Low Return High XEVMX % Rank
Bonds 		97.75% 0.00% 150.86% 65.72%
Cash 		2.25% -50.86% 50.09% 32.23%
Stocks 		0.00% 0.00% 99.81% 51.75%
Preferred Stocks 		0.00% 0.00% 0.52% 45.76%
Other 		0.00% -3.18% 33.35% 47.96%
Convertible Bonds 		0.00% 0.00% 0.93% 45.74%

Bond Sector Breakdown

Weighting Return Low Return High XEVMX % Rank
Municipal 		97.75% 44.39% 100.00% 58.67%
Cash & Equivalents 		2.25% 0.00% 48.02% 18.38%
Derivative 		0.00% -3.18% 23.38% 45.76%
Securitized 		0.00% 0.00% 5.93% 46.59%
Corporate 		0.00% 0.00% 9.41% 55.17%
Government 		0.00% 0.00% 52.02% 49.97%

Bond Geographic Breakdown

Weighting Return Low Return High XEVMX % Rank
US 		96.35% 0.00% 142.23% 77.15%
Non US 		1.40% 0.00% 23.89% 7.38%

XEVMX - Expenses

Operational Fees

XEVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 20.65% 14.91%
Management Fee 0.65% 0.00% 1.20% 97.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XEVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XEVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XEVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 283.00% 55.81%

XEVMX - Distributions

Dividend Yield Analysis

XEVMX Category Low Category High XEVMX % Rank
Dividend Yield 0.00% 0.00% 14.56% 95.67%

Dividend Distribution Analysis

XEVMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XEVMX Category Low Category High XEVMX % Rank
Net Income Ratio 3.96% -0.53% 5.33% 3.34%

Capital Gain Distribution Analysis

XEVMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XEVMX - Fund Manager Analysis

Managers

Craig Brandon

Start Date

Tenure

Tenure Rank

Jan 01, 2014

8.42

8.4%

Craig Brandon is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Craig began his career in the investment management industry in 1995. He has been affiliated with the Eaton Vance organization since 1998. He has experience with Eaton Vance across a variety of research roles. Before joining the Eaton Vance organization, he was a senior budget and capital finance analyst with the New York State Assembly Ways and Means Committee. Craig earned a B.S. from Canisius College and an MBA from the University of Pittsburgh. He is a member of the CFA Society of Boston, the Boston Municipal Analysts Forum and the National Federation of Municipal Analysts. He is a CFA charterholder.

Trevor Smith

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.37 1.58

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