Stock EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
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Financials Eaton Vance California Municipal Bond Fund

Equities

EVM

US27828A1007

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
9.32 USD -0.11% Intraday chart for Eaton Vance California Municipal Bond Fund -0.21% +1.86%
Jan. 24 Sit Investment Associates Sends Letter to Eaton Vance California Municipal CI
2023 Eaton Vance California Municipal Bond Fund Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 213.1 287.6 288.3 298.4 212.7 200.3
Enterprise Value (EV) 1 413.8 517.8 508.1 507.6 409 304.6
P/E ratio -61.3 x 9.08 x 20.8 x 38.1 x -3.67 x 39.5 x
Yield 5.13% 4.18% 4.07% 4.21% 5.4% 4.47%
Capitalization / Revenue 12.6 x 15.3 x 15.6 x 17.2 x 12.9 x 12.7 x
EV / Revenue 24.4 x 27.5 x 27.5 x 29.2 x 24.8 x 19.3 x
EV / EBITDA - - - - - -
EV / FCF 30.2 x -219 x 36.1 x -59.2 x 17.2 x 49 x
FCF Yield 3.31% -0.46% 2.77% -1.69% 5.82% 2.04%
Price to Book 0.85 x 0.9 x 0.9 x 0.96 x 0.87 x 0.85 x
Nbr of stocks (in thousands) 21,394 25,382 25,382 24,994 24,994 24,673
Reference price 2 9.960 11.33 11.36 11.94 8.510 8.120
Announcement Date 11/27/18 11/25/19 11/24/20 11/23/21 11/28/22 12/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 16.94 18.83 18.48 17.38 16.47 15.78
EBITDA - - - - - -
EBIT 1 13.94 15.42 14.95 13.85 13.22 13.07
Operating Margin 82.29% 81.89% 80.89% 79.7% 80.3% 82.87%
Earnings before Tax (EBT) 1 -3.478 31.19 13.65 7.841 -57.14 5.073
Net income 1 -3.478 31.19 13.65 7.841 -57.14 5.073
Net margin -20.53% 165.59% 73.84% 45.13% -346.98% 32.15%
EPS 2 -0.1626 1.248 0.5460 0.3137 -2.316 0.2056
Free Cash Flow 1 13.71 -2.366 14.09 -8.568 23.82 6.22
FCF margin 80.96% -12.56% 76.23% -49.31% 144.64% 39.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 103.25% - - 122.61%
Dividend per Share 2 0.5108 0.4740 0.4626 0.5028 0.4594 0.3630
Announcement Date 11/27/18 11/25/19 11/24/20 11/23/21 11/28/22 12/8/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 201 230 220 209 196 104
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.7 -2.37 14.1 -8.57 23.8 6.22
ROE (net income / shareholders' equity) -1.34% 11% 4.33% 2.5% -20.7% 2.13%
ROA (Net income/ Total Assets) 1.88% 1.9% 1.71% 1.61% 1.66% 1.98%
Assets 1 -185.1 1,640 796.9 486.1 -3,445 256
Book Value Per Share 2 11.80 12.60 12.70 12.50 9.730 9.570
Cash Flow per Share - - 0.0500 - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/27/18 11/25/19 11/24/20 11/23/21 11/28/22 12/8/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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  4. Financials Eaton Vance California Municipal Bond Fund