促销时间表 Eaton Vance California Municipal Bond Fund
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关于公司 Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education. The fund was formerly known as Eaton Vance Insured California Municipal Bond Fund. Eaton Vance California Municipal Bond Fund was formed in 2002 and is domiciled in United States.| IPO date | 2002-08-28 |
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| ISIN | US27828A1007 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 5.53 |
| Дивиденд ао | 0.488 |
| Сайт | https://funds.eatonvance.com/California-Municipal-Bond-Fund-EVM.php |
| Цена ао | 9.34 |
| 每日价格变化: | +0.3212% (9.34) |
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| 每周价格变化: | +0.7527% (9.3) |
| 每月价格变化: | +0.5365% (9.32) |
| 3个月内价格变化: | -0.4251% (9.41) |
| 六个月内的价格变化: | -4.09% (9.77) |
| 每年价格变化: | -0.9514% (9.46) |
| 3年内价格变化: | -7.87% (10.17) |
| 5年内价格变化: | -21.06% (11.87) |
| 年初以来价格变化: | +1.85% (9.2) |
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| 机构 | 体积 | 分享, % |
|---|---|---|
| Saba Capital Management, L.P. | 3114325 | 12.62 |
| Sit Investment Associates Inc | 2652076 | 10.75 |
| RiverNorth Capital Management, LLC | 607399 | 2.46 |
| Guggenheim Capital, LLC | 529849 | 2.15 |
| Advisors Asset Management, Inc. | 518546 | 2.1 |
| Logan Stone Capital, LLC | 517011 | 2.1 |
| Almitas Capital LLC | 477953 | 1.94 |
| Hennion & Walsh Asset Management, Inc. | 410165 | 1.66 |
| City of London Investment Management Co. Limited | 270825 | 1.1 |
| Deutsche Bank Aktiengesellschaft | 233792 | 0.95 |
| ETF | 分享, % | 本年盈利能力, % | 股息, % |
|---|---|---|---|
| Saba Closed End Funds ETF | 2.228 | 17.31 | 2.29022 |
| 2.23 | 17.31 | 2.29 |
| 导师 | 职称 | 支付 | 出生年份 |
|---|---|---|---|
| Mr. Payson F. Swaffield CFA | VP, Chief Income Investment Officer & Portfolio Manager | N/A | |
| Mr. Craig Robert Brandon C.F.A. | Portfolio Manager | N/A | 1966 (59 年) |
地址: United States, Boston. MA, Two International Place - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://funds.eatonvance.com/California-Municipal-Bond-Fund-EVM.php
网站: https://funds.eatonvance.com/California-Municipal-Bond-Fund-EVM.php
