Eaton Vance California Municipal Bond Fund ( EVM) - Price History
Monthly price history for EVM (Eaton Vance California Municipal Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.54 | $9.54 |
| November 2025 | $9.46 | $9.46 |
| October 2025 | $9.61 | $9.61 |
| September 2025 | $9.49 | $9.49 |
| August 2025 | $9.04 | $9.08 |
| July 2025 | $8.74 | $8.82 |
| June 2025 | $8.80 | $8.92 |
| May 2025 | $8.62 | $8.78 |
| April 2025 | $8.75 | $8.96 |
| March 2025 | $9.01 | $9.27 |
| February 2025 | $9.09 | $9.39 |
| January 2025 | $9.10 | $9.44 |
| December 2024 | $8.80 | $9.17 |
| November 2024 | $9.03 | $9.46 |
| October 2024 | $8.81 | $9.27 |
| September 2024 | $9.14 | $9.65 |
| August 2024 | $8.99 | $9.54 |
| July 2024 | $9.04 | $9.63 |
| June 2024 | $8.89 | $9.51 |
| May 2024 | $8.72 | $9.37 |
| April 2024 | $8.68 | $9.37 |
| March 2024 | $8.72 | $9.45 |
| February 2024 | $8.42 | $9.16 |
| January 2024 | $8.56 | $9.35 |
| December 2023 | $8.34 | $9.15 |
| November 2023 | $8.01 | $8.81 |
| October 2023 | $6.95 | $7.67 |
| September 2023 | $7.33 | $8.12 |
| August 2023 | $7.78 | $8.65 |
| July 2023 | $8 | $8.93 |
| June 2023 | $7.95 | $8.90 |
| May 2023 | $7.75 | $8.70 |
| April 2023 | $7.95 | $8.96 |
| March 2023 | $7.98 | $9.02 |
| February 2023 | $7.76 | $8.81 |
| January 2023 | $8.18 | $9.31 |
| December 2022 | $7.56 | $8.64 |
| November 2022 | $7.72 | $8.85 |
| October 2022 | $7.04 | $8.10 |
| September 2022 | $7.37 | $8.51 |
| August 2022 | $7.92 | $9.19 |
| July 2022 | $8.38 | $9.75 |
| June 2022 | $7.93 | $9.27 |
| May 2022 | $8.12 | $9.53 |
| April 2022 | $7.80 | $9.19 |
| March 2022 | $8.49 | $10.04 |
| February 2022 | $8.78 | $10.42 |
| January 2022 | $9.04 | $10.78 |
| December 2021 | $9.70 | $11.60 |
| November 2021 | $9.94 | $11.93 |
| October 2021 | $9.85 | $11.86 |
| September 2021 | $9.88 | $11.94 |
| August 2021 | $9.92 | $12.03 |
| July 2021 | $9.87 | $12.01 |
| June 2021 | $9.79 | $11.96 |
| May 2021 | $9.71 | $11.90 |
| April 2021 | $9.63 | $11.84 |
| March 2021 | $9.43 | $11.64 |
| February 2021 | $9.35 | $11.58 |
| January 2021 | $9.26 | $11.52 |
| December 2020 | $9.42 | $11.75 |
| November 2020 | $9.25 | $11.58 |
| October 2020 | $8.94 | $11.23 |
| September 2020 | $9 | $11.36 |
| August 2020 | $9.11 | $11.53 |
| July 2020 | $9.11 | $11.57 |
| June 2020 | $8.73 | $11.13 |
| May 2020 | $8.65 | $11.07 |
| April 2020 | $8.11 | $10.42 |
| March 2020 | $8.19 | $10.55 |
| February 2020 | $8.90 | $11.52 |
| January 2020 | $8.98 | $11.66 |
| December 2019 | $8.64 | $11.25 |
| November 2019 | $8.56 | $11.19 |
| October 2019 | $8.66 | $11.35 |
| September 2019 | $8.62 | $11.33 |
| August 2019 | $8.75 | $11.54 |
| July 2019 | $8.50 | $11.25 |
| June 2019 | $8.30 | $11.03 |
| May 2019 | $8.14 | $10.86 |
| April 2019 | $8 | $10.70 |
| March 2019 | $7.85 | $10.55 |
| February 2019 | $7.72 | $10.41 |
| January 2019 | $7.61 | $10.30 |
| December 2018 | $7.29 | $9.90 |
| November 2018 | $7.27 | $9.96 |
| October 2018 | $7.09 | $9.75 |
| September 2018 | $7.21 | $9.96 |
| August 2018 | $7.43 | $10.30 |
| July 2018 | $7.37 | $10.26 |
| June 2018 | $7.40 | $10.33 |
| May 2018 | $7.40 | $10.38 |
| April 2018 | $7.28 | $10.24 |
| March 2018 | $7.23 | $10.26 |
| February 2018 | $7.38 | $10.51 |
| January 2018 | $7.73 | $11.04 |
| December 2017 | $8.02 | $11.50 |
| November 2017 | $8.23 | $11.86 |
| October 2017 | $8.17 | $11.82 |
| September 2017 | $8.29 | $12.04 |
| August 2017 | $8.34 | $12.17 |
| July 2017 | $8.19 | $11.99 |
| June 2017 | $7.90 | $11.62 |
| May 2017 | $7.88 | $11.63 |
| April 2017 | $7.81 | $11.58 |
| March 2017 | $7.63 | $11.36 |
| February 2017 | $7.72 | $11.54 |
| January 2017 | $7.76 | $11.65 |
| December 2016 | $7.54 | $11.38 |
| November 2016 | $7.42 | $11.24 |
| October 2016 | $8.05 | $12.25 |
| September 2016 | $8.91 | $13.56 |
| August 2016 | $8.90 | $13.59 |
| July 2016 | $9.16 | $14.06 |
| June 2016 | $9.01 | $13.82 |
| May 2016 | $8.29 | $12.77 |
| April 2016 | $8.30 | $12.85 |
| March 2016 | $8.09 | $12.58 |
| February 2016 | $8.11 | $12.67 |
| January 2016 | $8.04 | $12.61 |
| December 2015 | $7.71 | $12.15 |
| November 2015 | $7.50 | $11.88 |
| October 2015 | $7.57 | $12.04 |
| September 2015 | $7.27 | $11.63 |
| August 2015 | $7.16 | $11.50 |
| July 2015 | $7.12 | $11.49 |
| June 2015 | $6.96 | $11.29 |
| May 2015 | $7.14 | $11.65 |
| April 2015 | $7.36 | $12.12 |
| March 2015 | $7.27 | $12.02 |
| February 2015 | $7.27 | $12.09 |
| January 2015 | $7.34 | $12.25 |
| December 2014 | $7.01 | $11.77 |
| November 2014 | $6.86 | $11.57 |
| October 2014 | $6.89 | $11.67 |
| September 2014 | $6.67 | $11.35 |
| August 2014 | $6.78 | $11.61 |
| July 2014 | $6.69 | $11.50 |
| June 2014 | $6.70 | $11.58 |
| May 2014 | $6.68 | $11.59 |
| April 2014 | $6.42 | $11.19 |
| March 2014 | $6.20 | $10.86 |
| February 2014 | $6.22 | $10.96 |
| January 2014 | $5.99 | $10.60 |
| December 2013 | $5.74 | $10.22 |
| November 2013 | $5.55 | $9.93 |
| October 2013 | $5.76 | $10.36 |
| September 2013 | $5.71 | $10.33 |
| August 2013 | $5.45 | $9.91 |
| July 2013 | $5.55 | $10.15 |
| June 2013 | $5.95 | $10.93 |
| May 2013 | $6.17 | $11.39 |
| April 2013 | $6.56 | $12.17 |
| March 2013 | $6.56 | $12.23 |
| February 2013 | $6.73 | $12.60 |
| January 2013 | $6.72 | $12.63 |
| December 2012 | $6.43 | $12.14 |
| November 2012 | $6.77 | $12.83 |
| October 2012 | $6.61 | $12.59 |
| September 2012 | $6.62 | $12.65 |
| August 2012 | $6.34 | $12.17 |
| July 2012 | $6.54 | $12.62 |
| June 2012 | $6.33 | $12.27 |
| May 2012 | $6.34 | $12.35 |
| April 2012 | $6.32 | $12.35 |
| March 2012 | $6.09 | $11.96 |
| February 2012 | $6.54 | $12.92 |
| January 2012 | $6.80 | $13.49 |
| December 2011 | $6.43 | $12.82 |
| November 2011 | $5.99 | $12.02 |
| October 2011 | $6.07 | $12.24 |
| September 2011 | $6.05 | $12.27 |
| August 2011 | $5.83 | $11.89 |
| July 2011 | $5.38 | $11.04 |
| June 2011 | $5.65 | $11.67 |
| May 2011 | $5.58 | $11.60 |
| April 2011 | $5.08 | $10.62 |
| March 2011 | $4.90 | $10.33 |
| February 2011 | $5.03 | $10.67 |
| January 2011 | $5.19 | $11.08 |
| December 2010 | $5.24 | $11.25 |
| November 2010 | $5.60 | $12.12 |
| October 2010 | $6.02 | $13.10 |
| September 2010 | $6.08 | $13.30 |
| August 2010 | $6.07 | $13.36 |
| July 2010 | $5.83 | $12.90 |
| June 2010 | $5.67 | $12.61 |
| May 2010 | $5.61 | $12.54 |
| April 2010 | $5.43 | $12.22 |
| March 2010 | $5.37 | $12.14 |
| February 2010 | $5.29 | $12.04 |
| January 2010 | $5.22 | $11.95 |
| December 2009 | $4.96 | $11.43 |
| November 2009 | $4.84 | $11.21 |
| October 2009 | $5.40 | $12.57 |
| September 2009 | $5.54 | $12.97 |
| August 2009 | $5.32 | $12.54 |
| July 2009 | $4.85 | $11.50 |
| June 2009 | $4.46 | $10.62 |
| May 2009 | $4.74 | $11.37 |
| April 2009 | $4.61 | $11.12 |
| March 2009 | $4.22 | $10.25 |
| February 2009 | $4.60 | $11.22 |
| January 2009 | $4.11 | $10.10 |
| December 2008 | $3.24 | $8 |
| November 2008 | $3.33 | $8.30 |
| October 2008 | $4.33 | $10.85 |
| September 2008 | $4.40 | $11.09 |
| August 2008 | $5.27 | $13.35 |
| July 2008 | $5.11 | $12.99 |
| June 2008 | $5.08 | $12.98 |
| May 2008 | $5.45 | $14 |
| April 2008 | $5.32 | $13.73 |
| March 2008 | $5.23 | $13.55 |
| February 2008 | $4.96 | $12.90 |
| January 2008 | $5.53 | $14.45 |
| December 2007 | $5.18 | $13.60 |
| November 2007 | $5.30 | $14.20 |
| October 2007 | $5.44 | $14.65 |
| September 2007 | $5.45 | $14.72 |
| August 2007 | $5.30 | $14.37 |
| July 2007 | $5.27 | $14.35 |
| June 2007 | $5.46 | $14.94 |
| May 2007 | $5.63 | $15.46 |
| April 2007 | $5.60 | $15.44 |
| March 2007 | $5.61 | $15.53 |
| February 2007 | $5.50 | $15.29 |
| January 2007 | $5.44 | $15.18 |
| December 2006 | $5.44 | $15.25 |
| November 2006 | $5.33 | $15.03 |
| October 2006 | $5.28 | $14.94 |
| September 2006 | $5.22 | $14.84 |
| August 2006 | $5.10 | $14.56 |
| July 2006 | $5 | $14.33 |
| June 2006 | $4.72 | $13.60 |
| May 2006 | $4.88 | $14.14 |
| April 2006 | $4.87 | $14.17 |
| March 2006 | $4.84 | $14.14 |
| February 2006 | $4.84 | $14.20 |
| January 2006 | $4.67 | $13.76 |
| December 2005 | $4.45 | $13.19 |
| November 2005 | $4.38 | $13.04 |
| October 2005 | $4.45 | $13.32 |
| September 2005 | $4.63 | $13.92 |
| August 2005 | $4.67 | $14.09 |
| July 2005 | $4.62 | $14.02 |
| June 2005 | $4.69 | $14.30 |
| May 2005 | $4.58 | $14.03 |
| April 2005 | $4.49 | $13.83 |
| March 2005 | $4.35 | $13.46 |
| February 2005 | $4.43 | $13.77 |
| January 2005 | $4.50 | $14.06 |
| December 2004 | $4.25 | $13.36 |
| November 2004 | $4.24 | $13.40 |
| October 2004 | $4.42 | $14.05 |
| September 2004 | $4.30 | $13.73 |
| August 2004 | $4.24 | $13.63 |
| July 2004 | $4.12 | $13.30 |
| June 2004 | $3.93 | $12.76 |
| May 2004 | $3.95 | $12.90 |
| April 2004 | $3.94 | $12.94 |
| March 2004 | $4.38 | $14.47 |
| February 2004 | $4.27 | $14.20 |
| January 2004 | $4.19 | $14 |
| December 2003 | $4.06 | $13.66 |
| November 2003 | $4.04 | $13.76 |
| October 2003 | $3.95 | $13.54 |
| September 2003 | $3.89 | $13.41 |
| August 2003 | $3.84 | $13.29 |
| July 2003 | $3.80 | $13.25 |
| June 2003 | $4.14 | $14.50 |
| May 2003 | $4.04 | $14.23 |
| April 2003 | $3.88 | $13.75 |
| March 2003 | $3.78 | $13.46 |
| February 2003 | $3.74 | $13.40 |
| January 2003 | $3.64 | $13.12 |
| December 2002 | $3.66 | $13.25 |
| November 2002 | $3.81 | $13.87 |
| October 2002 | $3.82 | $13.97 |
| September 2002 | $4.08 | $15 |
| August 2002 | $4.08 | $15 |
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%