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EVM Eaton Vance California Municipal Bond Fund

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  • 9.215
  • -0.015-0.16%
Close Dec 27 16:00 ET
227.36MMarket Cap6.93P/E (TTM)

Eaton Vance California Municipal Bond Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Total revenue
513.07%33.13M
109.50%5.4M
-797.30%-56.85M
-82.95%8.15M
51.82%47.82M
1,089.11%31.5M
-2,254.94%-3.18M
-100.61%-135.22K
100.39%22.15M
-74.85%11.05M
Net interest income
-2.06%10.59M
-23.10%10.82M
-12.64%14.07M
-70.88%16.1M
291.65%55.28M
6.08%14.12M
-12.23%13.31M
-9.52%15.16M
-5.78%16.75M
-1.88%17.78M
-Net interest income
-9.52%14.28M
-4.19%15.78M
-5.23%16.47M
-73.82%17.38M
252.41%66.38M
11.19%18.83M
-5.09%16.94M
-2.87%17.85M
-2.64%18.38M
-1.83%18.87M
-Total interest expense
-25.79%3.68M
106.59%4.96M
88.30%2.4M
-88.50%1.28M
135.04%11.09M
29.88%4.72M
35.12%3.63M
65.97%2.69M
48.65%1.62M
-0.93%1.09M
Non interest income
516.28%22.53M
92.37%-5.41M
-792.51%-70.92M
-6.48%-7.95M
-142.93%-7.46M
205.40%17.38M
-7.82%-16.49M
-383.62%-15.29M
180.11%5.39M
-126.08%-6.73M
-Fees and commissions
12.58%-2.07M
19.88%-2.37M
7.87%-2.96M
70.85%-3.22M
-255.70%-11.03M
-14.56%-3.1M
1.80%-2.71M
2.03%-2.76M
-2.15%-2.81M
-0.33%-2.75M
Credit losses provision
Non interest expense
Selling and administrative expenses
-7.00%289.59K
17.96%311.38K
-9.29%263.97K
-67.67%291K
214.50%899.97K
4.07%286.16K
-0.77%274.96K
-8.96%277.11K
4.77%304.39K
6.92%290.52K
-General and administrative expense
-7.00%289.59K
17.96%311.38K
-9.29%263.97K
-67.67%291K
214.50%899.97K
4.07%286.16K
-0.77%274.96K
-8.96%277.11K
4.77%304.39K
6.92%290.52K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
546.88%32.82M
108.88%5.07M
-828.69%-57.14M
-83.27%7.84M
50.29%46.87M
996.75%31.19M
-705.96%-3.48M
-101.98%-431.53K
103.15%21.83M
-75.39%10.74M
Income tax
Earnings from equity interest net of tax
Net income
546.88%32.82M
108.88%5.07M
-828.69%-57.14M
-83.27%7.84M
50.29%46.87M
996.75%31.19M
-705.96%-3.48M
-101.98%-431.53K
103.15%21.83M
-75.39%10.74M
Net Income continuous operations
546.88%32.82M
108.88%5.07M
-828.69%-57.14M
-83.27%7.84M
50.29%46.87M
996.75%31.19M
-705.96%-3.48M
-101.98%-431.53K
103.15%21.83M
-75.39%10.74M
Minority interest income
Net income attributable to the parent company
546.88%32.82M
108.88%5.07M
-828.69%-57.14M
-83.27%7.84M
50.29%46.87M
996.75%31.19M
-705.96%-3.48M
-101.98%-431.53K
103.15%21.83M
-75.39%10.74M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
546.88%32.82M
108.88%5.07M
-828.69%-57.14M
-83.27%7.84M
50.29%46.87M
996.75%31.19M
-705.96%-3.48M
-101.98%-431.53K
103.15%21.83M
-75.39%10.74M
Basic earnings per share
555.17%1.33
108.84%0.203
-833.55%-2.296
-43.40%0.313
-55.40%0.553
879.87%1.24
-893.75%-0.159
-101.58%-0.016
101.19%1.014
-75.12%0.504
Diluted earnings per share
555.17%1.33
108.84%0.203
-833.55%-2.296
-43.40%0.313
-55.40%0.553
879.87%1.24
-893.75%-0.159
-101.58%-0.016
101.19%1.014
-75.12%0.504
Dividend per share
21.90%0.4425
-20.98%0.363
-8.63%0.4594
8.69%0.5028
-2.41%0.4626
-7.20%0.474
-4.65%0.5108
-14.56%0.5357
-8.33%0.627
4.19%0.684
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Total revenue 513.07%33.13M109.50%5.4M-797.30%-56.85M-82.95%8.15M51.82%47.82M1,089.11%31.5M-2,254.94%-3.18M-100.61%-135.22K100.39%22.15M-74.85%11.05M
Net interest income -2.06%10.59M-23.10%10.82M-12.64%14.07M-70.88%16.1M291.65%55.28M6.08%14.12M-12.23%13.31M-9.52%15.16M-5.78%16.75M-1.88%17.78M
-Net interest income -9.52%14.28M-4.19%15.78M-5.23%16.47M-73.82%17.38M252.41%66.38M11.19%18.83M-5.09%16.94M-2.87%17.85M-2.64%18.38M-1.83%18.87M
-Total interest expense -25.79%3.68M106.59%4.96M88.30%2.4M-88.50%1.28M135.04%11.09M29.88%4.72M35.12%3.63M65.97%2.69M48.65%1.62M-0.93%1.09M
Non interest income 516.28%22.53M92.37%-5.41M-792.51%-70.92M-6.48%-7.95M-142.93%-7.46M205.40%17.38M-7.82%-16.49M-383.62%-15.29M180.11%5.39M-126.08%-6.73M
-Fees and commissions 12.58%-2.07M19.88%-2.37M7.87%-2.96M70.85%-3.22M-255.70%-11.03M-14.56%-3.1M1.80%-2.71M2.03%-2.76M-2.15%-2.81M-0.33%-2.75M
Credit losses provision
Non interest expense
Selling and administrative expenses -7.00%289.59K17.96%311.38K-9.29%263.97K-67.67%291K214.50%899.97K4.07%286.16K-0.77%274.96K-8.96%277.11K4.77%304.39K6.92%290.52K
-General and administrative expense -7.00%289.59K17.96%311.38K-9.29%263.97K-67.67%291K214.50%899.97K4.07%286.16K-0.77%274.96K-8.96%277.11K4.77%304.39K6.92%290.52K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 546.88%32.82M108.88%5.07M-828.69%-57.14M-83.27%7.84M50.29%46.87M996.75%31.19M-705.96%-3.48M-101.98%-431.53K103.15%21.83M-75.39%10.74M
Income tax
Earnings from equity interest net of tax
Net income 546.88%32.82M108.88%5.07M-828.69%-57.14M-83.27%7.84M50.29%46.87M996.75%31.19M-705.96%-3.48M-101.98%-431.53K103.15%21.83M-75.39%10.74M
Net Income continuous operations 546.88%32.82M108.88%5.07M-828.69%-57.14M-83.27%7.84M50.29%46.87M996.75%31.19M-705.96%-3.48M-101.98%-431.53K103.15%21.83M-75.39%10.74M
Minority interest income
Net income attributable to the parent company 546.88%32.82M108.88%5.07M-828.69%-57.14M-83.27%7.84M50.29%46.87M996.75%31.19M-705.96%-3.48M-101.98%-431.53K103.15%21.83M-75.39%10.74M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 546.88%32.82M108.88%5.07M-828.69%-57.14M-83.27%7.84M50.29%46.87M996.75%31.19M-705.96%-3.48M-101.98%-431.53K103.15%21.83M-75.39%10.74M
Basic earnings per share 555.17%1.33108.84%0.203-833.55%-2.296-43.40%0.313-55.40%0.553879.87%1.24-893.75%-0.159-101.58%-0.016101.19%1.014-75.12%0.504
Diluted earnings per share 555.17%1.33108.84%0.203-833.55%-2.296-43.40%0.313-55.40%0.553879.87%1.24-893.75%-0.159-101.58%-0.016101.19%1.014-75.12%0.504
Dividend per share 21.90%0.4425-20.98%0.363-8.63%0.45948.69%0.5028-2.41%0.4626-7.20%0.474-4.65%0.5108-14.56%0.5357-8.33%0.6274.19%0.684
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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