Eaton Vance California Municipal Bond Fund EVM

Set alert

Price alert · EVM

All alert types
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

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for EVM has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

1.09 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 7.3×
FY 2019: 0.0×FY 2020: 20.7×FY 2021: 38.5×FY 2022: -3.7×FY 2023: 40.6×FY 2024: 7.3×
FY 2019 5y median 20.7× FY 2024
P/S 16.7×
FY 2019: 0.0×FY 2020: 5.9×FY 2021: 36.7×FY 2022: -3.7×FY 2023: 19.1×FY 2024: 16.7×
FY 2019 5y median 16.7× FY 2024
P/B 0.9×
FY 2019: 0.0×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×
FY 2019 5y median 0.9× FY 2024
P/FCF 8.9×
FY 2019: 0.0×FY 2020: 1.4×FY 2021: 18.1×FY 2022: 11.8×FY 2023: 1.6×FY 2024: 8.9×
FY 2019 5y median 8.9× FY 2024
EV/EBITDA 47.5×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 64.8×FY 2022: -3.6×FY 2023: 20.1×FY 2024: 47.5×
FY 2019 5y median 20.1× FY 2024
EV/Sales 39.6×
FY 2019: 0.0×FY 2020: 10.5×FY 2021: 62.3×FY 2022: -7.2×FY 2023: 28.8×FY 2024: 39.6×
FY 2019 5y median 28.8× FY 2024
FCF Yield 11.2%
FY 2019: 0.0%FY 2020: 73.9%FY 2021: 5.5%FY 2022: 8.5%FY 2023: 61.1%FY 2024: 11.2%
FY 2019 5y median 11.2% FY 2024

Profitability

Gross Margin 100.0%
FY 2019: 0.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 75.8%FY 2024: 100.0%
FY 2019 5y median 100.0% FY 2024
Operating Margin 83.3%
FY 2019: 0.0%FY 2020: 98.0%FY 2021: 169.8%FY 2022: 100.5%FY 2023: 94.3%FY 2024: 83.3%
FY 2019 5y median 98.0% FY 2024
Net Margin 229.9%
FY 2019: 0.0%FY 2020: 98.0%FY 2021: 96.2%FY 2022: 100.5%FY 2023: 47.7%FY 2024: 229.9%
FY 2019 5y median 98.0% FY 2024
ROE 12.7%
FY 2019: 0.0%FY 2020: 14.8%FY 2021: 2.5%FY 2022: -23.8%FY 2023: 2.1%FY 2024: 12.7%
FY 2019 5y median 2.5% FY 2024
ROIC 1.2%
FY 2019: 0.0%FY 2020: 8.6%FY 2021: 2.6%FY 2022: -12.2%FY 2023: 2.9%FY 2024: 1.2%
FY 2019 5y median 2.6% FY 2024
ROA 3.3%
FY 2019: 0.0%FY 2020: 8.6%FY 2021: 1.5%FY 2022: -12.2%FY 2023: 1.4%FY 2024: 3.3%
FY 2019 5y median 1.5% FY 2024

Growth (YoY)

Revenue 34.2%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -82.9%FY 2022: -797.3%FY 2023: 118.7%FY 2024: 34.2%
FY 2019 FY 2024
Operating Income 18.5%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -70.5%FY 2022: -512.6%FY 2023: 117.6%FY 2024: 18.5%
FY 2019 FY 2024
EPS (diluted) 565.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -43.6%FY 2022: -841.9%FY 2023: 108.7%FY 2024: 565.0%
FY 2019 FY 2024
Free Cash Flow -78.5%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -92.1%FY 2022: 8.8%FY 2023: 588.4%FY 2024: -78.5%
FY 2019 FY 2024

Financial Health

Current Ratio 3.2×
FY 2019: 0.0×FY 2020: 18.5×FY 2021: 53.4×FY 2022: 31.5×FY 2023: 0.8×FY 2024: 3.2×
FY 2019 5y median 18.5× FY 2024
Quick Ratio 3.2×
FY 2019: 0.0×FY 2020: 18.5×FY 2021: 53.4×FY 2022: 31.5×FY 2023: 0.8×FY 2024: 3.2×
FY 2019 5y median 18.5× FY 2024
Debt / Equity 1.3×
FY 2019: 0.0×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.4×FY 2024: 1.3×
FY 2019 5y median 0.7× FY 2024
Net Debt / EBITDA 27.5×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 26.7×FY 2022: -1.8×FY 2023: 6.8×FY 2024: 27.5×
FY 2019 5y median 6.8× FY 2024
Interest Coverage 3.2×
FY 2019: 0.0×FY 2020: 4.2×FY 2021: 10.9×FY 2022: -23.8×FY 2023: 2.0×FY 2024: 3.2×
FY 2019 5y median 3.2× FY 2024

Dividends

Dividend Yield 4.6%
FY 2019: 0.0%FY 2020: 15.0%FY 2021: 4.2%FY 2022: 5.4%FY 2023: 4.4%FY 2024: 4.6%
FY 2019 5y median 4.6% FY 2024
Payout Ratio 33.3%
FY 2019: 0.0%FY 2020: 91.0%FY 2021: 160.3%FY 2022: -20.1%FY 2023: 176.5%FY 2024: 33.3%
FY 2019 5y median 91.0% FY 2024

Annual · latest fiscal year ends 2024-09-30