Total Return chart Eaton Vance California Municipal Bond Fund

Equities

EVM

US27828A1007

Market Closed - Nyse 21:10:00 05/06/2024 BST 5-day change 1st Jan Change
9.52 USD +1.38% Intraday chart for Eaton Vance California Municipal Bond Fund +3.03% +4.04%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Eaton Vance California Municipal Bond Fund

20/06/2024 Monthly 0.0383 USD
22/05/2024 Monthly 0.0383 USD
21/04/2024 Monthly 0.0383 USD
19/03/2024 Monthly 0.0383 USD
20/02/2024 Monthly 0.0383 USD
21/01/2024 Monthly 0.0383 USD
20/12/2023 Monthly 0.0292 USD
20/11/2023 Monthly 0.0292 USD
19/10/2023 Monthly 0.0292 USD
20/09/2023 Monthly 0.0292 USD
20/08/2023 Monthly 0.0292 USD
20/07/2023 Monthly 0.0292 USD
20/06/2023 Monthly 0.0306 USD
18/05/2023 Monthly 0.0306 USD
20/04/2023 Monthly 0.0306 USD
20/03/2023 Monthly 0.0306 USD
20/02/2023 Monthly 0.0306 USD
22/01/2023 Monthly 0.0306 USD
21/12/2022 Monthly 0.0306 USD
21/11/2022 Monthly 0.0306 USD
20/10/2022 Monthly 0.0306 USD
21/09/2022 Monthly 0.0356 USD
22/08/2022 Monthly 0.0356 USD
20/07/2022 Monthly 0.0356 USD
21/06/2022 Monthly 0.0356 USD
22/05/2022 Monthly 0.0381 USD
20/04/2022 Monthly 0.0381 USD
22/03/2022 Monthly 0.0381 USD
16/02/2022 Monthly 0.0402 USD
20/01/2022 Monthly 0.0402 USD
21/12/2021 Monthly 0.0402 USD
21/11/2021 Monthly 0.0402 USD
20/10/2021 Monthly 0.0419 USD
21/09/2021 Monthly 0.0419 USD
22/08/2021 Monthly 0.0419 USD
21/07/2021 Monthly 0.0419 USD
21/06/2021 Monthly 0.0419 USD
19/05/2021 Monthly 0.0419 USD
21/04/2021 Monthly 0.0419 USD
22/03/2021 Monthly 0.0419 USD
17/02/2021 Monthly 0.0419 USD
20/01/2021 Monthly 0.0419 USD
22/12/2020 Monthly 0.0419 USD
19/11/2020 Monthly 0.0419 USD
21/10/2020 Monthly 0.0419 USD
21/09/2020 Monthly 0.0419 USD
20/08/2020 Monthly 0.0419 USD
22/07/2020 Monthly 0.0419 USD
21/06/2020 Monthly 0.0419 USD
20/05/2020 Monthly 0.0352 USD
21/04/2020 Monthly 0.0352 USD
22/03/2020 Monthly 0.0391 USD
19/02/2020 Monthly 0.0391 USD
22/01/2020 Monthly 0.0366 USD
22/12/2019 Monthly 0.0366 USD
20/11/2019 Monthly 0.0366 USD
22/10/2019 Monthly 0.0366 USD
19/09/2019 Monthly 0.0395 USD
21/08/2019 Monthly 0.0395 USD
22/07/2019 Monthly 0.0395 USD
19/06/2019 Monthly 0.0395 USD
22/05/2019 Monthly 0.0395 USD
21/04/2019 Monthly 0.0395 USD
19/03/2019 Monthly 0.0395 USD
19/02/2019 Monthly 0.0395 USD
22/01/2019 Monthly 0.0395 USD
11/12/2018 Monthly 0.0395 USD
20/11/2018 Interim Payment 0.0395 USD
22/10/2018 Monthly 0.0395 USD
19/09/2018 Monthly 0.0395 USD
22/08/2018 Monthly 0.0395 USD
22/07/2018 Monthly 0.0395 USD
20/06/2018 Monthly 0.0395 USD
22/05/2018 Monthly 0.0395 USD
19/04/2018 Monthly 0.0395 USD
20/03/2018 Monthly 0.0395 USD
19/02/2018 Monthly 0.0395 USD
22/01/2018 Monthly 0.0487 USD
20/12/2017 Monthly 0.0487 USD
20/11/2017 Monthly 0.0487 USD
22/10/2017 Monthly 0.0487 USD
20/09/2017 Monthly 0.0487 USD
21/08/2017 Monthly 0.0487 USD
19/07/2017 Monthly 0.0487 USD
20/06/2017 Monthly 0.0487 USD
21/05/2017 Monthly 0.0487 USD
18/04/2017 Monthly 0.0487 USD
21/03/2017 Monthly 0.0487 USD
15/02/2017 Monthly 0.0487 USD
19/01/2017 Monthly 0.0487 USD
20/12/2016 Monthly 0.0487 USD
20/11/2016 Monthly 0.0487 USD
19/10/2016 Monthly 0.0487 USD
20/09/2016 Monthly 0.057 USD
21/08/2016 Monthly 0.057 USD
19/07/2016 Monthly 0.057 USD
20/06/2016 Monthly 0.057 USD
19/05/2016 Monthly 0.057 USD
19/04/2016 Monthly 0.057 USD
21/03/2016 Monthly 0.057 USD
17/02/2016 Monthly 0.057 USD
19/01/2016 Monthly 0.057 USD
20/12/2015 0.057 USD
18/11/2015 0.057 USD
20/10/2015 0.057 USD
20/09/2015 0.057 USD
19/08/2015 0.057 USD
21/07/2015 0.057 USD
18/06/2015 0.057 USD
19/05/2015 0.057 USD
20/04/2015 0.057 USD
19/03/2015 0.057 USD
17/02/2015 0.057 USD
20/01/2015 0.057 USD
21/12/2014 0.057 USD
18/11/2014 0.057 USD
21/10/2014 0.057 USD
18/09/2014 0.057 USD
19/08/2014 0.0545 USD
21/07/2014 0.0545 USD
18/06/2014 0.0545 USD
20/05/2014 0.0545 USD
20/04/2014 0.0545 USD
19/03/2014 0.0545 USD
18/02/2014 0.0545 USD
21/01/2014 0.0545 USD
19/12/2013 0.0545 USD
19/11/2013 0.0545 USD
21/10/2013 0.0545 USD
18/09/2013 0.0545 USD
20/08/2013 0.0545 USD
21/07/2013 0.0545 USD
18/06/2013 0.0545 USD
21/05/2013 0.0545 USD
18/04/2013 0.0545 USD
18/03/2013 0.0545 USD
18/02/2013 0.0545 USD
21/01/2013 0.0545 USD
19/12/2012 0.0545 USD
19/11/2012 0.0545 USD
21/10/2012 0.0545 USD
18/09/2012 0.0545 USD
21/08/2012 0.0545 USD
19/07/2012 0.0545 USD
19/06/2012 0.0545 USD
21/05/2012 0.0545 USD
18/04/2012 0.061583 USD
20/03/2012 0.061583 USD
16/02/2012 0.061583 USD
19/01/2012 0.061583 USD
20/12/2011 0.07075 USD
20/11/2011 0.07075 USD
19/10/2011 0.07075 USD
20/09/2011 0.07075 USD
21/08/2011 0.07075 USD
19/07/2011 0.07075 USD
20/06/2011 0.07075 USD
19/05/2011 0.07075 USD
18/04/2011 0.07075 USD
21/03/2011 0.07075 USD
15/02/2011 0.07075 USD
19/01/2011 0.07075 USD
20/12/2010 0.07075 USD
18/11/2010 0.07075 USD
19/10/2010 0.07075 USD
20/09/2010 0.07075 USD
19/08/2010 0.07075 USD
20/07/2010 0.07075 USD
20/06/2010 0.07075 USD
18/05/2010 0.07075 USD
20/04/2010 0.07075 USD
21/03/2010 0.07075 USD
16/02/2010 0.07075 USD
19/01/2010 0.06991 USD
21/12/2009 0.06991 USD
18/11/2009 0.06991 USD
20/10/2009 0.06991 USD
20/09/2009 0.06991 USD
19/08/2009 0.06991 USD
21/07/2009 0.06491 USD
18/06/2009 0.06491 USD
19/05/2009 0.06491 USD
20/04/2009 0.06491 USD
19/03/2009 0.06325 USD
17/02/2009 0.06325 USD
20/01/2009 0.06033 USD
21/12/2008 0.06033 USD
18/11/2008 0.06033 USD
21/10/2008 0.06033 USD
18/09/2008 0.06033 USD
19/08/2008 0.06033 USD
21/07/2008 0.06033 USD
18/06/2008 0.06033 USD
12/05/2008 0.06033 USD
20/04/2008 0.06033 USD
18/03/2008 0.06033 USD
19/02/2008 0.06033 USD
21/01/2008 0.06033 USD
18/12/2007 0.06033 USD
18/12/2007 0.231 USD
19/11/2007 0.06033 USD
21/10/2007 0.06033 USD
18/09/2007 0.06033 USD
21/08/2007 0.06033 USD
19/07/2007 0.06033 USD
19/06/2007 0.062 USD
21/05/2007 0.062 USD
18/04/2007 0.062 USD
20/03/2007 0.062 USD
15/02/2007 0.062 USD
21/01/2007 0.062 USD
18/12/2006 0.062 USD
19/11/2006 0.062 USD
19/10/2006 0.062 USD
19/09/2006 0.062 USD
21/08/2006 0.062 USD
19/07/2006 0.062 USD
20/06/2006 0.062 USD
21/05/2006 0.0645 USD
18/04/2006 0.0645 USD
21/03/2006 0.0645 USD
15/02/2006 0.0645 USD
19/01/2006 0.0645 USD
19/12/2005 0.0645 USD
20/11/2005 0.0645 USD
19/10/2005 0.0645 USD
20/09/2005 0.0645 USD
21/08/2005 0.0645 USD
19/07/2005 0.0645 USD
20/06/2005 0.071 USD
18/05/2005 0.071 USD
19/04/2005 0.073 USD
21/03/2005 0.073 USD
16/02/2005 0.073 USD
19/01/2005 0.073 USD
20/12/2004 0.075 USD
21/11/2004 0.075 USD
20/10/2004 0.075 USD
21/09/2004 0.075 USD
22/08/2004 0.075 USD
21/07/2004 0.075 USD
21/06/2004 0.075 USD
19/05/2004 0.075 USD
21/04/2004 0.075 USD
21/03/2004 0.075 USD
18/02/2004 0.075 USD
21/01/2004 0.075 USD
22/12/2003 0.0186 USD
22/12/2003 0.0415 USD
21/12/2003 0.075 USD
19/11/2003 0.075 USD
21/10/2003 0.075 USD
21/09/2003 0.075 USD
20/08/2003 0.075 USD
21/07/2003 0.075 USD
18/06/2003 0.075 USD
20/05/2003 0.075 USD
21/04/2003 0.075 USD
19/03/2003 0.075 USD
19/02/2003 0.075 USD
21/01/2003 0.075 USD
18/12/2002 0.075 USD
20/11/2002 0.075 USD
21/10/2002 0.075 USD
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