EATON VANCE CALIFORNIA MBF

NYSE: EVM (29200)

Last update: yesterday, 4:04PM

8.93

0.07 (0.85%)

  • 1D 0.85%
  • 5D 1.59%
  • 1M -3.77%
  • 6M -3.25%
  • YTD -4.49%
  • 1Y -4.29%
  • 5Y -14.22%
Previous Close 8.86
Open 8.87
Volume 55,962
Avg. Volume (3M) 64,834
Market Cap 220,329,008
Price / Earnings (TTM) 6.71
Price / Sales 6.55
Price / Book 0.330
52 Weeks Range
8.49 (-4%) — 9.81 (9%)
Earnings Date 22 May 2025 - 26 May 2025
TTM Dividend Yield 5.06%
Profit Margin 229.89%
Operating Margin (TTM) 83.53%
Diluted EPS (TTM) 1.33
Quarterly Revenue Growth (YOY) -10.30%
Quarterly Earnings Growth (YOY) 14.50%
Total Debt/Equity (MRQ) 31.01%
Current Ratio (MRQ) 1.03
Operating Cash Flow (TTM) 26.64 M
Levered Free Cash Flow (TTM) 2.11 M
Return on Assets (TTM) 2.13%
Return on Equity (TTM) 13.28%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bearish Bearish
Asset Management (Global) Bearish Bearish
Stock 29200 - -

AIStockmoo Score

0.4
Analyst Consensus -2.0
Insider Activity 1.5
Price Volatility 4.0
Technical Moving Averages 2.5
Technical Oscillators -4.0
Average 0.40

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
EVM 220 M 5.06% 6.71 0.330
KYN 2 B 7.19% 2.17 0.780
OBDE 2 B 13.23% 8.08 0.930
BIGZ 2 B 10.17% 9.16 0.700
RVT 2 B 8.84% 10.90 0.790
ECAT 1 B 21.48% 6.25 0.830

Eaton Vance California Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education. The fund was formerly known as Eaton Vance Insured California Municipal Bond Fund. Eaton Vance California Municipal Bond Fund was formed in 2002 and is domiciled in United States.
Sector Financial Services
Industry Asset Management
% Held by Institutions 47.30%

Ownership

Name Date Shares Held
Icon Advisers Inc/Co 31 Dec 2024 324,891
Myecfo, Llc 31 Mar 2025 114,540
Absolute Investment Advisers, Llc 31 Dec 2024 104,332

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
SABA CAPITAL MANAGEMENT, L.P. 8.69 - 26,590 231,067
Aggregate Net Quantity 26,590
Aggregate Net Value ($) 231,067
Aggregate Avg. Buy ($) 8.69
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
SABA CAPITAL MANAGEMENT, L.P. 21 Apr 2025 Buy (+) 26,590 8.69 231,067
TTM Dividend Yield 5.06%
5Y Average Dividend Yield 4.37%
Payout Ratio 33.27%
Expected Next Dividend Payment Jun 2025
Ex Date Announcement Date Payment Date Details
14 Mar 2025 03 Mar 2025 31 Mar 2025 0.0417 Cash
14 Feb 2025 03 Feb 2025 28 Feb 2025 0.0417 Cash
15 Jan 2025 02 Jan 2025 31 Jan 2025 0.0417 Cash
23 Dec 2024 02 Dec 2024 31 Dec 2024 0.0417 Cash
21 Nov 2024 01 Nov 2024 29 Nov 2024 0.0417 Cash
23 Oct 2024 01 Oct 2024 31 Oct 2024 0.0417 Cash
20 Sep 2024 03 Sep 2024 30 Sep 2024 0.0417 Cash
22 Aug 2024 01 Aug 2024 30 Aug 2024 0.0417 Cash
23 Jul 2024 01 Jul 2024 31 Jul 2024 0.0417 Cash
21 Jun 2024 03 Jun 2024 28 Jun 2024 0.0383 Cash
23 May 2024 01 May 2024 31 May 2024 0.0383 Cash
22 Apr 2024 01 Apr 2024 30 Apr 2024 0.0383 Cash
20 Mar 2024 01 Mar 2024 28 Mar 2024 0.0383 Cash
21 Feb 2024 01 Feb 2024 29 Feb 2024 0.0383 Cash
22 Jan 2024 02 Jan 2024 31 Jan 2024 0.0383 Cash
21 Dec 2023 01 Dec 2023 29 Dec 2023 0.0292 Cash
21 Nov 2023 01 Nov 2023 30 Nov 2023 0.0292 Cash
20 Oct 2023 02 Oct 2023 31 Oct 2023 0.0292 Cash
21 Jul 2023 03 Jul 2023 31 Jul 2023 0.0292 Cash
21 Jun 2023 01 Jun 2023 30 Jun 2023 0.0306 Cash
19 May 2023 01 May 2023 31 May 2023 0.0306 Cash
21 Apr 2023 03 Apr 2023 28 Apr 2023 0.0306 Cash
21 Mar 2023 01 Mar 2023 31 Mar 2023 0.0306 Cash
21 Feb 2023 01 Feb 2023 28 Feb 2023 0.0306 Cash
23 Jan 2023 03 Jan 2023 31 Jan 2023 0.0306 Cash
22 Dec 2022 01 Dec 2022 30 Dec 2022 0.0306 Cash
22 Nov 2022 01 Nov 2022 30 Nov 2022 0.0306 Cash
21 Oct 2022 03 Oct 2022 31 Oct 2022 0.0306 Cash
22 Sep 2022 01 Sep 2022 30 Sep 2022 0.0356 Cash
23 Aug 2022 01 Aug 2022 31 Aug 2022 0.0356 Cash
21 Jul 2022 01 Jul 2022 29 Jul 2022 0.0356 Cash
22 Jun 2022 01 Jun 2022 30 Jun 2022 0.0356 Cash
23 May 2022 02 May 2022 31 May 2022 0.0381 Cash
21 Apr 2022 01 Apr 2022 29 Apr 2022 0.0381 Cash
23 Mar 2022 01 Mar 2022 31 Mar 2022 0.0381 Cash
17 Feb 2022 01 Feb 2022 28 Feb 2022 0.0402 Cash
21 Jan 2022 03 Jan 2022 31 Jan 2022 0.0402 Cash
22 Dec 2021 01 Dec 2021 31 Dec 2021 0.0402 Cash
22 Nov 2021 01 Nov 2021 30 Nov 2021 0.0402 Cash
21 Oct 2021 01 Oct 2021 29 Oct 2021 0.0419 Cash
22 Sep 2021 01 Sep 2021 30 Sep 2021 0.0419 Cash
23 Aug 2021 02 Aug 2021 31 Aug 2021 0.0419 Cash
22 Jul 2021 01 Jul 2021 30 Jul 2021 0.0419 Cash
22 Jun 2021 01 Jun 2021 30 Jun 2021 0.0419 Cash
20 May 2021 03 May 2021 28 May 2021 0.0419 Cash
22 Apr 2021 01 Apr 2021 30 Apr 2021 0.0419 Cash
23 Mar 2021 01 Mar 2021 31 Mar 2021 0.0419 Cash
18 Feb 2021 01 Feb 2021 26 Feb 2021 0.0419 Cash
21 Jan 2021 04 Jan 2021 29 Jan 2021 0.0419 Cash
23 Dec 2020 01 Dec 2020 31 Dec 2020 0.0419 Cash
20 Nov 2020 02 Nov 2020 30 Nov 2020 0.0419 Cash
22 Oct 2020 01 Oct 2020 30 Oct 2020 0.0419 Cash
22 Sep 2020 01 Sep 2020 30 Sep 2020 0.0419 Cash
21 Aug 2020 03 Aug 2020 31 Aug 2020 0.0419 Cash
23 Jul 2020 01 Jul 2020 31 Jul 2020 0.0419 Cash
22 Jun 2020 01 Jun 2020 30 Jun 2020 0.0419 Cash
21 May 2020 01 May 2020 29 May 2020 0.0352 Cash
22 Apr 2020 01 Apr 2020 30 Apr 2020 0.0352 Cash
23 Mar 2020 02 Mar 2020 31 Mar 2020 0.0391 Cash
20 Feb 2020 03 Feb 2020 28 Feb 2020 0.0391 Cash
23 Jan 2020 02 Jan 2020 31 Jan 2020 0.0366 Cash
23 Dec 2019 03 Dec 2019 31 Dec 2019 0.0366 Cash
21 Nov 2019 02 Nov 2019 29 Nov 2019 0.0366 Cash
23 Oct 2019 02 Oct 2019 31 Oct 2019 0.0366 Cash
20 Sep 2019 03 Sep 2019 30 Sep 2019 0.0395 Cash
22 Aug 2019 01 Aug 2019 30 Aug 2019 0.0395 Cash
23 Jul 2019 01 Jul 2019 31 Jul 2019 0.0395 Cash
20 Jun 2019 03 Jun 2019 28 Jun 2019 0.0395 Cash
23 May 2019 01 May 2019 31 May 2019 0.0395 Cash
22 Apr 2019 01 Apr 2019 30 Apr 2019 0.0395 Cash
20 Mar 2019 01 Mar 2019 29 Mar 2019 0.0395 Cash
20 Feb 2019 01 Feb 2019 28 Feb 2019 0.0395 Cash
23 Jan 2019 02 Jan 2019 31 Jan 2019 0.0395 Cash
12 Dec 2018 04 Dec 2018 31 Dec 2018 0.0395 Cash
21 Nov 2018 02 Nov 2018 30 Nov 2018 0.0395 Cash
23 Oct 2018 02 Oct 2018 31 Oct 2018 0.0395 Cash
20 Sep 2018 05 Sep 2018 28 Sep 2018 0.0395 Cash
23 Aug 2018 02 Aug 2018 31 Aug 2018 0.0395 Cash
23 Jul 2018 03 Jul 2018 31 Jul 2018 0.0395 Cash
21 Jun 2018 02 Jun 2018 29 Jun 2018 0.0395 Cash
23 May 2018 02 May 2018 31 May 2018 0.0395 Cash
20 Apr 2018 02 Apr 2018 30 Apr 2018 0.0395 Cash
21 Mar 2018 01 Mar 2018 29 Mar 2018 0.0395 Cash
20 Feb 2018 01 Feb 2018 28 Feb 2018 0.0395 Cash
23 Jan 2018 02 Jan 2018 31 Jan 2018 0.0487 Cash
21 Dec 2017 01 Dec 2017 29 Dec 2017 0.0487 Cash
21 Nov 2017 01 Nov 2017 30 Nov 2017 0.0487 Cash
23 Oct 2017 02 Oct 2017 31 Oct 2017 0.0487 Cash
22 Oct 2002 15 Oct 2002 31 Oct 2002 0.075 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.125 3 1.40
2024 0.480 12 5.23
2023 0.300 10 3.28
2022 0.429 12 4.96
2021 0.499 12 4.31
2020 0.479 12 4.07
2019 0.465 12 4.14
2018 0.483 12 4.88
2017 0.146 3 1.27
2002 0.075 1 0.57
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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