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About the company
Eaton Vance California Municipal Bond Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal income tax. The Funds may invest in residual interest bonds, also referred to as inverse floating rate securities, whereby it may sell a variable or fixed rate bond for cash to a Special-Purpose Vehicle (the SPV), while at the same time, buying a residual interest in the assets and cash flows of the SPV. The Fund invests in debt securities issued by California municipalities. The Fund's investment portfolio includes various sectors, such as housing, education, electric utilities, escrowed/pre-refunded, general obligations, senior living/life care, hospital, housing, insured-electric utilities, insured-general obligation, insured-transportation, and water and sewer. Eaton Vance Management is the investment advisor for the Fund.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2002
- Employees--
- LocationEaton Vance California Municipal Bond FundOne Post Office SquareBOSTON 02109United StatesUSA
- Phone+1 (617) 482-8260
- Fax+1 (617) 338-8054
- Websitehttps://funds.eatonvance.com/California-Municipal-Bond-Fund-EVM.php
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Colombier Acquisition Corp II | -100.00bn | -100.00bn | 225.25m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Clough Global Opportunities Fund | 8.36m | 31.99m | 225.51m | -- | 7.10 | 0.8793 | -- | 26.96 | 0.7419 | 0.7419 | 0.1968 | 5.99 | 0.0211 | -- | 1.40 | -- | 8.07 | -- | 9.46 | -- | -18.66 | -- | 382.47 | -- | -- | -- | 0.2969 | -- | 6.67 | -- | 92.61 | -- | -- | -- |
| MFS Municipal Income Trust | 17.11m | 6.99m | 227.77m | -- | 32.58 | 0.9355 | -- | 13.31 | 0.1698 | 0.1698 | 0.4155 | 8.67 | 0.0472 | -- | 131.34 | -- | 1.93 | -0.7679 | 1.95 | -0.7777 | 53.33 | 67.48 | 40.86 | -17.53 | -- | 4.10 | 0.00 | -- | 9.08 | -5.00 | 101.70 | -18.51 | -- | -9.90 |
| BlackRock MuniVest Fund II Inc | 16.83m | 11.35m | 227.81m | -- | 20.08 | 0.8808 | -- | 13.54 | 0.544 | 0.544 | 0.8067 | 16.12 | 0.0418 | -- | 3.27 | -- | 2.82 | -- | 2.90 | -- | 55.54 | -- | 67.43 | -- | -- | -- | 0.00002 | -- | -4.65 | -- | 504.43 | -- | -- | -- |
| Pioneer High Income Fund Inc | 27.55m | 92.41m | 228.28m | -- | 2.46 | 0.8126 | -- | 8.29 | 3.16 | 3.16 | 0.9424 | 9.57 | 0.0756 | -- | 38.36 | -- | 25.37 | 6.38 | 25.84 | 6.46 | 86.25 | 80.81 | 335.46 | 83.63 | -- | -- | 0.3053 | 94.74 | -9.30 | -7.09 | 271.08 | -- | -- | -9.03 |
| BlackRock MuniYield Quality Fund II Inc | 17.62m | 9.85m | 228.64m | 0.00 | 23.20 | 0.8859 | -- | 12.97 | 0.4448 | 0.4448 | 0.7954 | 15.20 | 0.0446 | -- | 3.47 | -- | 2.49 | -- | 2.52 | -- | 55.54 | -- | 55.92 | -- | -- | -- | 0.1173 | -- | -4.20 | -- | 480.97 | -- | -- | -- |
| Launch Two Acquisition Corp | -100.00bn | -100.00bn | 229.54m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Diversified Income & Convrtble Fd | 9.16m | 18.73m | 229.58m | -- | 12.26 | 1.03 | -- | 25.07 | 1.81 | 1.81 | 0.8829 | 21.58 | 0.0273 | -- | 6.58 | -- | 5.59 | 8.42 | 5.66 | 8.59 | 25.36 | 18.44 | 204.54 | 392.01 | -- | -- | 0.3193 | 107.82 | 11.21 | -2.39 | 148.84 | 61.28 | -- | 1.55 |
| Credit Suisse High Yield Bond Fund | 26.55m | 26.90m | 229.80m | -- | 8.54 | 1.03 | -- | 8.66 | 0.2599 | 0.2599 | 0.2565 | 2.16 | 0.083 | -- | 3.16 | -- | 8.41 | 2.65 | 11.62 | 3.68 | 69.06 | 75.52 | 101.34 | 38.37 | -- | -- | 0.2762 | 220.85 | 18.91 | -2.24 | 160.35 | 54.90 | -- | -5.59 |
| Cohen Circle Acquisition Corp I | -100.00bn | -100.00bn | 230.00m | -- | -- | -- | -- | -- | -- | -- | -- | -0.017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1,847.55 | -- | -- | -- |
| Eaton Vance California Municpal Bond Fnd | -100.00bn | -100.00bn | 230.69m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniHoldings QualityFnd II Inc | 16.34m | 14.07m | 231.45m | -- | 16.45 | 0.9089 | -- | 14.17 | 0.642 | 0.642 | 0.7454 | 15.18 | 0.0427 | -- | 32.97 | -- | 3.68 | 0.311 | 3.70 | 0.3132 | 54.72 | 65.99 | 86.13 | 8.01 | -- | -- | 0.0917 | 834.12 | -4.88 | -4.20 | 334.17 | -8.31 | -- | -4.36 |
| GSR III Acquisition Corp | -100.00bn | -100.00bn | 233.99m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TCW Strategic Income Fund Inc | 18.11m | 19.99m | 236.06m | -- | 11.81 | 0.974 | -- | 13.04 | 0.4184 | 0.4184 | 0.3789 | 5.07 | 0.061 | -- | 2.35 | -- | 6.74 | -- | 8.27 | -- | 90.20 | -- | 110.42 | -- | -- | -- | 0.00 | -- | 7.71 | -- | 209.90 | -- | -- | -- |
| Nuveen Virginia Quality Mncpl Incm Fund | 15.78m | 6.99m | 237.32m | -- | 33.97 | 1.09 | -- | 15.04 | 0.3898 | 0.3898 | 0.8804 | 12.16 | 0.0427 | -- | 5.84 | -- | 1.89 | -- | 2.02 | -- | 43.76 | -- | 44.28 | -- | -- | -- | 0.4021 | -- | 2.76 | -- | 173.74 | -- | -- | -- |
| Sprott Focus Trust Inc | 7.95m | 16.23m | 237.84m | -- | 14.75 | 0.9349 | -- | 29.92 | 0.541 | 0.541 | 0.2656 | 8.54 | 0.0312 | -- | 22.77 | -- | 6.37 | 12.01 | 6.40 | 12.03 | 65.87 | 63.59 | 204.25 | 426.24 | -- | -- | 0.00008 | 54.19 | 23.62 | 3.82 | 3,487.78 | -- | -- | -6.32 |
Data as of Nov 22 2024. Currency figures normalised to Eaton Vance California Municipal Bond Fund's reporting currency: US Dollar USD
39.24%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 13 Nov 2024 | 3.26m | 13.23% |
| Sit Investment Associates, Inc.as of 30 Sep 2024 | 3.06m | 12.40% |
| RiverNorth Capital Management LLCas of 30 Sep 2024 | 786.34k | 3.19% |
| DWS Investment Management Americas, Inc.as of 30 Sep 2024 | 558.79k | 2.27% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 545.49k | 2.21% |
| Advisors Asset Management, Inc.as of 30 Sep 2024 | 440.73k | 1.79% |
| Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024 | 305.32k | 1.24% |
| Logan Stone Capital LLCas of 30 Sep 2024 | 300.42k | 1.22% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 216.84k | 0.88% |
| City of London Investment Management Co. Ltd.as of 30 Sep 2024 | 205.68k | 0.83% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
