Eaton Vance California Municipal Bond Fund (EVM)
Company Info
Highlights
$221.81M
$1.33
6.76
$7.02M
$7.02M
$8.45 - $9.59
0.62
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Eaton Vance California Municipal Bond Fund (EVM) returned 0.06% year-to-date (YTD) and 0.51% over the past 12 months. Over the past 10 years, EVM returned 1.92% annually, underperforming the S&P 500 benchmark at 10.77%.
EVM
0.06%
5.27%
-0.76%
0.51%
1.29%
1.92%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of EVM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.41% | -0.08% | -0.84% | -2.88% | 0.56% | 0.06% | |||||||
| 2024 | 2.61% | -1.63% | 3.58% | -0.43% | 0.41% | 1.91% | 1.70% | -0.50% | 1.59% | -3.51% | 2.50% | -2.62% | 5.46% |
| 2023 | 8.12% | -5.05% | 2.73% | -0.32% | -2.56% | 2.65% | 0.67% | -2.82% | -5.80% | -5.19% | 15.25% | 4.19% | 10.32% |
| 2022 | -6.73% | -2.97% | -3.28% | -8.10% | 4.13% | -2.33% | 5.57% | -5.38% | -7.02% | -4.46% | 9.65% | -2.03% | -22.01% |
| 2021 | -1.60% | 0.88% | 0.88% | 2.08% | 0.86% | 0.86% | 0.77% | 0.51% | -0.40% | -0.32% | 0.93% | -2.43% | 2.98% |
| 2020 | 3.97% | -0.88% | -8.05% | -0.90% | 6.59% | 0.92% | 4.33% | 0.01% | -1.12% | -0.78% | 3.49% | 1.83% | 8.98% |
| 2019 | 4.44% | 1.45% | 1.73% | 1.81% | 1.87% | 1.93% | 2.36% | 2.93% | -1.48% | 0.50% | -1.09% | 0.87% | 18.58% |
| 2018 | -3.63% | -4.45% | -2.01% | 0.19% | 1.76% | -0.10% | -0.30% | 0.73% | -2.87% | -1.71% | 2.56% | 0.19% | -9.46% |
| 2017 | 2.81% | -0.52% | -1.13% | 2.37% | 0.86% | 0.33% | 3.61% | 1.91% | -0.68% | -1.43% | 0.75% | -2.59% | 6.26% |
| 2016 | 4.27% | 0.93% | -0.26% | 2.60% | -0.18% | 8.70% | 2.13% | -2.92% | 0.19% | -9.31% | -7.85% | 1.68% | -1.35% |
| 2015 | 4.57% | -0.83% | -0.11% | 1.30% | -2.96% | -2.61% | 2.28% | 0.58% | 1.63% | 4.02% | -0.86% | 2.76% | 9.90% |
| 2014 | 4.26% | 3.92% | -0.41% | 3.57% | 4.05% | 0.39% | -0.22% | 1.43% | -1.75% | 3.32% | -0.37% | 2.22% | 22.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVM is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance California Municipal Bond Fund (EVM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Eaton Vance California Municipal Bond Fund provided a 5.48% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.48 | $0.36 | $0.43 | $0.50 | $0.48 | $0.47 | $0.52 | $0.58 | $0.66 | $0.74 | $0.66 |
Dividend yield | 5.48% | 5.23% | 3.92% | 4.96% | 4.31% | 4.07% | 4.14% | 5.28% | 5.08% | 5.79% | 6.10% | 5.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance California Municipal Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.17 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.43 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2018 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.52 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.66 |
| 2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 |
Dividend Yield & Payout
Dividend Yield
Eaton Vance California Municipal Bond Fund has a dividend yield of 5.48%, which is quite average when compared to the overall market.
Payout Ratio
Eaton Vance California Municipal Bond Fund has a payout ratio of 33.27%, which is quite average when compared to the overall market. This suggests that Eaton Vance California Municipal Bond Fund strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance California Municipal Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance California Municipal Bond Fund was 55.50%, occurring on Dec 16, 2008. Recovery took 389 trading sessions.
The current Eaton Vance California Municipal Bond Fund drawdown is 12.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.5% | May 21, 2007 | 399 | Dec 16, 2008 | 389 | Jul 6, 2010 | 788 |
| -31.01% | Jul 15, 2021 | 578 | Oct 31, 2023 | — | — | — |
| -24.03% | Jul 29, 2016 | 554 | Oct 10, 2018 | 460 | Aug 10, 2020 | 1014 |
| -22.17% | Jan 28, 2013 | 141 | Aug 19, 2013 | 259 | Aug 28, 2014 | 400 |
| -21.75% | Sep 24, 2010 | 81 | Jan 19, 2011 | 186 | Oct 13, 2011 | 267 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eaton Vance California Municipal Bond Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Eaton Vance California Municipal Bond Fund, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Eaton Vance California Municipal Bond Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EVM, comparing it with other companies in the Asset Management industry. Currently, EVM has a P/E ratio of 6.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EVM compared to other companies in the Asset Management industry. EVM currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EVM relative to other companies in the Asset Management industry. Currently, EVM has a P/S ratio of 15.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EVM in comparison with other companies in the Asset Management industry. Currently, EVM has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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