MENU
EVM
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Eaton Vance California Municipal (EVM) Ownership - Who owns Eaton Vance California Municipal?
Eaton Vance California Municipal Bond Fund is an investment company with an objective to provide current income exempt from regular federal income tax, including alternative minimum tax, and, in state specific funds, taxes in its specified state... Show more
Category: #Unknown
Profile
Category
Muni California Long
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
248949950.00
Fund Existence
over 22 years
Turnover
20.00
Capitalization
N/A
Yield
3.40
Total Expense Ratio
1.11
Investment Style
N/A
Risk (Beta)
1.58
Fundamentals
EVM
Net Assets
249M
Yield
3.40
Fund Existence
over 22 years
Total Expense Ratio
1.11
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.58
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
73.6M
Average Credit Quality
7
Average Effective Duration
9.20
Average Effective Maturity
21.04
Fund of Funds
No
Fund Share Class Net Assets
249M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
12.48
No Load Fund
No
Number of Long Holdings
94.00
Number of Net Holdings
95.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.58%
Gain YTD
2.991
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni California Long
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com