Eaton Vance California Municipal Bond Fund EVM
Set alert
9.61 0.00 0.00%
As of Oct 28, 9:30 AM ET
9.61 Day range 9.61
9.03 52-week range 9.81
- YTD
- +4.77%
- 1 year
- +3.53%
- Open
- 9.61
- Prev close
- 9.61
- Mkt cap
- 225.51M
- Vol
- 364.39K
- Avg vol
- 84.20K
- EPS
- 1.33
- P/E
- 6.87
- Div yield
- 5.32%
More statistics
- Low
- 9.61
- High
- 9.61
- Forward P/E
- 0.00
- Beta
- 0.51
- Short ratio
- 0.23
- Inst. own
- 46.53%
- Dividend
- 0.50
- Ex-div date
- Nov 20, 2024
- 50-d avg
- 9.39
- 200-d avg
- 9.49
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 46.53%
Float held by institutions 46.53%
Institutions 55
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 12.62% | 3,114,325 | 28.46M | Sep 29, 2024 |
| SIT Investment Associates Inc | 12.40% | 3,058,410 | 27.95M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 3.27% | 806,138 | 7.37M | Sep 29, 2024 |
| Deutsche Bank Aktiengesellschaft | 2.26% | 558,792 | 5.11M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.21% | 545,921 | 4.99M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.79% | 440,726 | 4.03M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 1.31% | 323,048 | 2.95M | Aug 30, 2024 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 0.56% | 138,683 | 1.27M | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 0.24% | 59,833 | 546.87K | Jul 30, 2024 |
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 0.15% | 36,821 | 336.54K | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.08% | 20,504 | 187.41K | Sep 29, 2024 |
| SIT Balanced Fund | 0.01% | 2,000 | 18.28K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Dec 17, 2024 | 0 |