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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 FundTwo International PlaceBOSTON 02110United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Clough Global Opportunities Fund | 8.36m | 31.99m | 229.15m | -- | 7.21 | 0.8935 | -- | 27.39 | 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 | -- | -- | -- |
| Sprott Focus Trust Inc | 7.95m | 16.23m | 230.99m | -- | 14.32 | 0.908 | -- | 29.06 | 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 |
| Virtus Convertible & Income Fund II | 18.27m | 1.39m | 232.15m | -- | 167.03 | 0.9329 | -- | 12.71 | 0.0183 | 0.0183 | 0.24 | 4.70 | 0.0399 | -- | 2.32 | -- | 1.61 | 2.35 | 1.93 | 2.49 | 66.08 | 78.28 | 40.42 | 55.29 | -- | 2.89 | 0.1343 | 418.59 | -6.26 | -16.15 | 101.96 | -- | -- | -11.48 |
| MFS Municipal Income Trust | 17.11m | 6.99m | 234.77m | -- | 33.58 | 0.9643 | -- | 13.72 | 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 MuniHoldings QualityFnd II Inc | 16.71m | 6.77m | 234.96m | -- | 34.68 | 0.9226 | -- | 14.06 | 0.3092 | 0.3092 | 0.7608 | 15.18 | 0.0424 | -- | 13.16 | -- | 1.72 | 0.6095 | 1.73 | 0.6142 | 50.59 | 67.72 | 40.52 | 15.81 | -- | 5.83 | 0.0917 | 426.29 | -3.26 | -5.13 | 84.87 | -- | -- | -9.80 |
| Pioneer High Income Fund Inc | 27.55m | 92.41m | 235.03m | -- | 2.53 | 0.8366 | -- | 8.53 | 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 |
| Eaton Vance California Municpal Bond Fnd | -100.00bn | -100.00bn | 238.09m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniVest Fund II Inc | 17.40m | 6.79m | 238.45m | -- | 35.22 | 0.9163 | -- | 13.70 | 0.3245 | 0.3245 | 0.7852 | 16.20 | 0.0427 | -- | 2.76 | -- | 1.67 | -- | 1.69 | -- | 51.24 | -- | 39.01 | -- | -- | 4.67 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Silvercrest Asset Management Group Inc | 119.51m | 8.47m | 239.66m | 149.00 | 19.17 | 2.81 | 13.23 | 2.01 | 0.8934 | 0.8934 | 12.64 | 6.10 | 0.6637 | -- | 11.61 | 802,087.30 | 7.79 | 10.02 | 14.68 | 22.23 | -- | -- | 11.74 | 17.83 | -- | -- | 0.0022 | 51.78 | -4.71 | 3.54 | -51.70 | -1.14 | 17.17 | 5.73 |
| Saba Capital Income & Opprtnts Fund II | -100.00bn | -100.00bn | 240.17m | -- | -- | 1.94 | -- | -- | -- | -- | -- | 4.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniYield Quality Fund II Inc | 17.96m | 5.22m | 241.26m | 0.00 | 46.21 | 0.9267 | -- | 13.43 | 0.2357 | 0.2357 | 0.81 | 17.48 | 0.0441 | -- | 3.03 | -- | 1.28 | -- | 1.30 | -- | 54.10 | -- | 29.06 | -- | -- | 2.23 | 0.00001 | -- | -- | -- | -- | -- | -- | -- |
| Tortoise Midstream Energy Fund Inc | 7.44m | 73.21m | 241.35m | -- | 3.21 | 0.978 | -- | 32.43 | 14.77 | 14.77 | 1.50 | 48.45 | 0.026 | -- | 2.53 | -- | 25.60 | -16.83 | 26.14 | -17.20 | 42.11 | 22.82 | 983.64 | -1,220.75 | -- | -- | 0.1865 | -- | 24.35 | 22.92 | -89.42 | -21.18 | -- | -28.86 |
| Nuveen Core Equity Alpha Fund | 2.97m | 44.64m | 243.68m | -- | 5.46 | 1.03 | -- | 82.12 | 2.77 | 2.77 | 0.1844 | 14.71 | 0.0128 | -- | 30.41 | -- | 19.28 | -- | 19.87 | -- | 31.09 | -- | 1,504.52 | -- | -- | -- | 0.0006 | -- | -19.62 | -- | 185.47 | -- | -- | -- |
| Eagle Point Income Company Inc | 35.54m | 47.13m | 244.29m | -- | 3.59 | 1.02 | -- | 6.87 | 4.32 | 4.32 | 2.99 | 15.24 | 0.141 | -- | 200.49 | -- | 18.69 | 3.23 | 18.80 | 3.29 | 63.73 | 68.18 | 132.61 | 30.73 | -- | -- | 0.313 | -- | 40.79 | 82.64 | 283.66 | -- | -- | -- |
| Helix Acquisition Corp II | -100.00bn | -100.00bn | 245.67m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -1,084.38 | -- | -- | -- |
| TCW Strategic Income Fund Inc | 18.11m | 19.99m | 246.57m | -- | 12.33 | 1.02 | -- | 13.62 | 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 | -- | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to Eaton Vance California Municipal Bond Fund's reporting currency: US Dollar USD
39.45%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 30 Jun 2024 | 3.11m | 12.62% |
| Sit Investment Associates, Inc.as of 30 Jun 2024 | 3.06m | 12.40% |
| RiverNorth Capital Management LLCas of 30 Jun 2024 | 879.30k | 3.56% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 572.63k | 2.32% |
| DWS Investment Management Americas, Inc.as of 30 Jun 2024 | 558.79k | 2.27% |
| Advisors Asset Management, Inc.as of 30 Jun 2024 | 448.21k | 1.82% |
| Logan Stone Capital LLCas of 30 Jun 2024 | 349.67k | 1.42% |
| Hennion & Walsh Asset Management, Inc.as of 30 Jun 2024 | 335.26k | 1.36% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 222.09k | 0.90% |
| City of London Investment Management Co. Ltd.as of 30 Jun 2024 | 195.51k | 0.79% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
