Eaton Vance California Municipal Bond Fund ( EVM) - Price History

Monthly price history for EVM (Eaton Vance California Municipal Bond Fund)

DateAdjusted priceReal 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

52 week price:
8.49
9.74

Dividend Yield: 4.85%

5-year range yield:
3.94%
5.74%

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%

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