US Stock MarketDetailed Quotes
EVM Eaton Vance California Municipal Bond Fund
- 9.215
- -0.015-0.16%
Close Dec 27 16:00 ET
227.36MMarket Cap6.93P/E (TTM)
9.250High9.160Low136.99KVolume9.180Open9.230Pre Close1.26MTurnover0.56%Turnover Ratio6.93P/E (Static)24.67MShares9.63752wk High0.35P/B227.36MFloat Cap8.58152wk Low0.44Dividend TTM24.67MShs Float10.545Historical High4.81%Div YieldTTM0.97%Amplitude2.613Historical Low9.205Avg Price1Lot Size
Eaton Vance California Municipal Bond Fund Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 246.15%2.25M | 246.15%2.25M | --0 | -22.62%650K | -22.62%650K | --0 | --840K | --840K | -0.98%8.13M | --0 |
| -Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.98%8.13M | --0 |
| -Restricted cash and investments | 246.15%2.25M | 246.15%2.25M | --0 | -22.62%650K | -22.62%650K | --0 | --840K | --840K | ---- | ---- |
| Receivables | -1.02%11.3M | -1.02%11.3M | -42.44%3.31M | -57.50%11.42M | -57.50%11.42M | -49.54%5.75M | 67.86%26.86M | --26.86M | 135.53%11.39M | 159.36%16M |
| Deferred costs | 225.22%312.1K | 225.22%312.1K | --94.68K | --95.97K | --95.97K | ---- | ---- | ---- | ---- | ---- |
| Total assets | 178.25%991.76M | 178.25%991.76M | -12.26%349.44M | -23.90%356.43M | -23.90%356.43M | -19.50%398.26M | -11.34%468.34M | --468.34M | -7.83%494.72M | -3.04%528.22M |
| Liabilities | ||||||||||
| Payables | -54.22%7.23M | -54.22%7.23M | -44.05%1.79M | -50.44%15.8M | -50.44%15.8M | -42.02%3.2M | 336.49%31.88M | --31.88M | 412.03%5.52M | 1.83%7.3M |
| -Accounts payable | -75.83%3.54M | -75.83%3.54M | -33.82%651.75K | -6.05%14.65M | -6.05%14.65M | -81.30%984.86K | 5,102.80%15.59M | --15.59M | 553.66%5.27M | -95.66%299.74K |
| -Other payable | 221.80%3.69M | 221.80%3.69M | -48.60%1.14M | -92.95%1.15M | -92.95%1.15M | 773.02%2.22M | 132.50%16.28M | --16.28M | -6.83%253.82K | 2,546.99%7M |
| Long term debt and capital lease obligation | 213.74%327.23M | 213.74%327.23M | -33.52%91.61M | -46.86%104.3M | -46.86%104.3M | -33.92%137.81M | -6.15%196.27M | --196.27M | -5.73%208.55M | -5.41%209.13M |
| Total liabilities | 178.43%334.83M | 178.43%334.83M | -33.73%93.53M | -47.32%120.26M | -47.32%120.26M | -34.10%141.13M | 5.40%228.29M | --228.29M | -3.71%214.17M | -5.17%216.59M |
| Shareholders'equity | ||||||||||
| Share capital | 130.71%569.23K | 130.71%569.23K | 0.00%246.73K | 0.00%246.73K | 0.00%246.73K | -1.29%246.73K | -1.29%246.73K | --246.73K | 0.00%249.94K | 0.00%249.94K |
| -common stock | 130.71%569.23K | 130.71%569.23K | 0.00%246.73K | 0.00%246.73K | 0.00%246.73K | -1.29%246.73K | -1.29%246.73K | --246.73K | 0.00%249.94K | 0.00%249.94K |
| Paid-in capital | 132.92%715.86M | 132.92%715.86M | -0.39%307.34M | -0.39%307.34M | -0.39%307.34M | -1.04%308.55M | -1.04%308.55M | --308.55M | 0.00%311.79M | 0.00%311.79M |
| Retained earnings | 16.70%-59.49M | 16.70%-59.49M | 0.00%-51.67M | -3.88%-71.42M | -3.88%-71.42M | -64.04%-51.67M | -16,696.11%-68.75M | ---68.75M | -1,504.83%-31.5M | -109.48%-409.32K |
| Total stockholders'equity | 178.16%656.93M | 178.16%656.93M | -0.47%255.92M | -1.62%236.17M | -1.62%236.17M | -8.35%257.13M | -22.97%240.05M | --240.05M | -10.74%280.55M | -1.49%311.64M |
| Total equity | 178.16%656.93M | 178.16%656.93M | -0.47%255.92M | -1.62%236.17M | -1.62%236.17M | -8.35%257.13M | -22.97%240.05M | --240.05M | -10.74%280.55M | -1.49%311.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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