Promosyon programı Eaton Vance California Municipal Bond Fund
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Şirket hakkında Eaton Vance California Municipal Bond Fund
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.IPO date | 2002-08-28 |
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ISIN | US27828A1007 |
Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 5.53 |
Дивиденд ао | 0.488 |
Сайт | https://funds.eatonvance.com/California-Municipal-Bond-Fund-EVM.php |
Цена ао | 9.37 |
Günlük fiyat değişimi: | +0.3205% (9.36) |
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Haftalık fiyat değişimi: | +0.3205% (9.36) |
Aylık fiyat değişimi: | -0.1064% (9.4) |
3 ayda fiyat değişimi: | -0.74% (9.46) |
Altı ayda fiyat değişimi: | -2.05% (9.587) |
Yıllık fiyat değişimi: | +1.95% (9.21) |
3 yılda fiyat değişimi: | -9.28% (10.35) |
5 yılda fiyat değişimi: | -19.47% (11.66) |
10 yılda fiyat değişimi: | 0% (9.39) |
Yılbaşından bu yana fiyat değişimi: | +1.62% (9.24) |
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Hafife alma
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Yeterlik
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Temettüler
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Görev
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Büyüme dürtüsü
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Kurumlar | Hacim | Paylaşmak, % |
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Saba Capital Management, L.P. | 3114325 | 12.62 |
Sit Investment Associates Inc | 2652076 | 10.75 |
RiverNorth Capital Management, LLC | 607399 | 2.46 |
Guggenheim Capital, LLC | 529849 | 2.15 |
Advisors Asset Management, Inc. | 518546 | 2.1 |
Logan Stone Capital, LLC | 517011 | 2.1 |
Almitas Capital LLC | 477953 | 1.94 |
Hennion & Walsh Asset Management, Inc. | 410165 | 1.66 |
City of London Investment Management Co. Limited | 270825 | 1.1 |
Deutsche Bank Aktiengesellschaft | 233792 | 0.95 |
ETF | Paylaşmak, % | Yıllık karlılık, % | Temettüler, % |
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Saba Closed End Funds ETF | 2.228 | 17.31 | 2.29022 |
Süpervizör | İş unvanı | Ödeme | Doğum yılı |
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Mr. Payson F. Swaffield CFA | VP, Chief Income Investment Officer & Portfolio Manager | N/A | |
Mr. Craig Robert Brandon C.F.A. | Portfolio Manager | N/A | 1966 (59 yıllar) |
Adres: United States, Boston. MA, Two International Place - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://funds.eatonvance.com/California-Municipal-Bond-Fund-EVM.php
Web sitesi: https://funds.eatonvance.com/California-Municipal-Bond-Fund-EVM.php