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EVM: Eaton Vance California MBF (CEF)
Basic Info
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 08/28/2002 |
| Last Dividend Date: | 09/15/2025 |
| 12-Mo. Yield | 4.94% |
| Expenses | - |
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Performance Analytics (As of 10/28/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 8.9 | 10.4 | 1.2 | 2.5 | 3.2 | 3.9 | 3.7 | 9.2 | 5.5 | 10.3 | -22.0 | 3.1 | 9.0 | 18.6 | -9.8 | 6.3 | -1.4 | 9.4 | 22.1 | -10.7 | 0.0 | 22.8 | 5.5 | 53.2 | -37.5 | -4.7 | 22.2 | 4.8 | 4.5 | 10.6 | -10.4 |
| Sharpe Ratio | NA | 0.54 | 0.65 | -0.09 | 0.08 | NA | NA | 0.16 | 0.73 | 0.19 | 0.61 | -1.8 | 0.37 | 0.4 | 2.38 | -1.54 | 0.63 | -0.11 | 1.0 | 3.06 | -0.81 | 0.0 | 1.5 | 0.33 | 1.99 | -0.82 | -0.82 | 2.22 | 0.3 | 0.37 | 0.73 | -2.12 |
| Draw Down(%) | NA | 9.4 | 15.2 | 31.0 | 31.0 | NA | NA | 55.5 | 9.4 | 5.3 | 15.2 | 27.8 | 4.0 | 22.1 | 5.0 | 14.0 | 6.4 | 21.0 | 8.6 | 2.6 | 22.2 | 12.3 | 10.4 | 20.1 | 13.9 | 54.0 | 11.8 | 5.7 | 7.3 | 14.0 | 10.5 | 12.6 |
| Standard Deviation(%) | NA | 11.0 | 10.7 | 10.7 | 12.0 | NA | NA | 15.9 | 11.4 | 9.6 | 11.0 | 13.0 | 8.3 | 21.6 | 7.2 | 7.3 | 9.0 | 14.7 | 9.4 | 7.2 | 13.3 | 10.6 | 15.2 | 16.4 | 26.7 | 46.5 | 9.7 | 8.5 | 8.6 | 9.7 | 13.5 | 13.4 |
| Treynor Ratio | NA | 0.1 | 0.08 | -0.01 | 0.01 | NA | NA | 0.02 | 0.16 | 0.02 | 0.06 | -0.2 | 0.06 | 0.07 | 0.14 | -0.11 | 0.07 | -0.01 | 0.09 | 0.35 | -0.07 | 0.0 | 0.34 | 0.05 | 0.42 | -0.17 | -0.12 | 0.36 | 0.03 | 0.03 | 0.18 | -0.83 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | NA | NA | 0.0 | 0.03 | 0.01 | 0.01 | -0.05 | 0.01 | 0.02 | 0.03 | -0.04 | 0.0 | 0.0 | 0.02 | 0.05 | -0.03 | -0.04 | 0.06 | 0.02 | 0.12 | -0.07 | -0.03 | 0.06 | 0.01 | 0.0 | 0.03 | -0.14 |
| Beta | NA | 0.6 | 0.88 | 0.94 | 1.07 | NA | NA | 1.19 | 0.52 | 0.96 | 1.19 | 1.2 | 0.55 | 1.18 | 1.18 | 1.0 | 0.78 | 1.37 | 1.03 | 0.63 | 1.48 | 1.29 | 0.67 | 1.13 | 1.26 | 2.32 | 0.64 | 0.52 | 0.89 | 1.07 | 0.56 | 0.34 |
| RSquared | NA | 0.1 | 0.16 | 0.15 | 0.16 | NA | NA | 0.09 | 0.07 | 0.15 | 0.26 | 0.25 | 0.01 | 0.24 | 0.13 | 0.09 | 0.06 | 0.09 | 0.07 | 0.04 | 0.19 | 0.09 | 0.02 | 0.06 | 0.03 | 0.12 | 0.04 | 0.02 | 0.09 | 0.21 | 0.03 | 0.02 |
| Yield(%) | N/A | 4.9 | 5.2 | 3.9 | 4.1 | 4.3 | 4.7 | N/A | 4.0 | 5.2 | 4.1 | 3.7 | 4.2 | 4.3 | 4.6 | 4.2 | 5.1 | 5.4 | 5.8 | 6.5 | 5.3 | 5.4 | 7.7 | 7.4 | 9.3 | 5.2 | 6.3 | 5.9 | 6.1 | 6.6 | 7.2 | 1.5 |
| Dividend Growth(%) | N/A | 0.8 | -10.2 | -17.5 | -35.7 | N/A | N/A | N/A | -21.8 | 33.8 | -16.8 | -13.8 | 4.4 | 2.9 | -3.7 | -17.3 | -11.3 | -3.6 | 3.0 | 1.5 | -4.2 | -19.6 | 0.1 | 6.5 | 10.0 | -25.0 | 22.4 | -4.0 | -8.8 | -6.2 | 326.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/2002
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni California Long Asset Class Trend Rankings |
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