Eaton Vance California Municipal Bond Fund (EVM) Financials
EVM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 356.4 million | 120.3 million |
| March 31, 2023 | 398.3 million | 141.1 million |
| Dec. 31, 2022 | 398.3 million | 141.1 million |
| Sept. 30, 2022 | 468.3 million | 228.3 million |
EVM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | ? | ? |
| March 31, 2023 | 38.1 million | ? |
| Dec. 31, 2022 | 38.1 million | ? |
| Sept. 30, 2022 | -1.4 million | ? |
EVM Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -8.3 million |
| March 31, 2023 | 10.8 million |
| Dec. 31, 2022 | 10.8 million |
| Sept. 30, 2022 | -16.0 million |
EVM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | - | - | - |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | - | - | - |
| Sept. 30, 2022 | - | - | - |
EVM Shares Outstanding
EVM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | 694199 | - |
| Dec. 31, 2022 | - | - | 694199 | - |
| Sept. 30, 2022 | - | - | 788929 | - |
EVM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | - | - |
| March 31, 2023 | 4.0 million | - |
| Dec. 31, 2022 | 4.0 million | - |
| Sept. 30, 2022 | 4.2 million | - |
EVM
Price: $9.54
Dividend Yield: 4.85%
Forward Dividend Yield: 5.25%
Payout Ratio: 151.64%
Dividend Per Share: 0.50 USD
Earnings Per Share: -0.09 USD
P/E Ratio: -105.11
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 98432
Market Capitalization: 233.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -2.03%
DGR5: -1.63%
DGR10: -2.80%
DGR20: -2.90%