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Imbuyekezo Eaton Vance California Municipal Bond Fund

Ingxelo kwimiphumo yemali yenkampani Eaton Vance California Municipal Bond Fund, Eaton Vance California Municipal Bond Fund ingeniso yonyaka ka-2024. Uphi Eaton Vance California Municipal Bond Fund ukupapasha iingxelo zezimali?
Yongeza kumajethijethi
Ukongezwa kumajethi
Isabelo
   Khuphela URL

Eaton Vance California Municipal Bond Fund Ixabiso lentengo Ishadi le-Intanethi Iindleko zembali Ixabiso Izahlulelo Ingeniso

Eaton Vance California Municipal Bond Fund ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi US dollar namhlanje

Iintshukumo zengeniso iyonke ye Eaton Vance California Municipal Bond Fund inyuka. Utshintsho luye kwi 0 $. Iimali eziguqukayo zengeniso iyaboniswa ngokuthelekiswa nengxelo yangaphambili. Eaton Vance California Municipal Bond Fund umvuzo ngoku 8 773 943 $. Ezi zezona zikhombisi ziphambili ze Eaton Vance California Municipal Bond Fund. Eaton Vance California Municipal Bond Fund itshathi yengxelo yezezimali kwi-intanethi. Ingxelo yemali kwitshathi ye Eaton Vance California Municipal Bond Fund ikuvumela ukuba ubone ngokucacileyo amandla e-asethi emisiweyo. Ixabiso "elipheleleyo lengeniso ye Eaton Vance California Municipal Bond Fund "kwitshati iphawulwe etyheli.
Umhla weNgxelo Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
30/09/2020 4 560 542 $ -4.757 % ↓ 8 773 943 $ +13.54 % ↑
30/06/2020 4 560 542 $ -4.757 % ↓ 8 773 943 $ +13.54 % ↑
31/03/2020 4 680 436 $ +1.11 % ↑ -1 950 723 $ -124.798 % ↓
31/12/2019 4 680 436 $ +1.11 % ↑ -1 950 723 $ -124.798 % ↓
30/09/2019 4 788 298 $ - 7 727 710 $ -
30/06/2019 4 788 298 $ - 7 727 710 $ -
31/03/2019 4 629 186 $ - 7 866 520 $ -
31/12/2018 4 629 186 $ - 7 866 520 $ -
30/09/2018 0 $ - 0 $ -
31/03/2018 0 $ - 0 $ -
30/09/2017 0 $ - 0 $ -
31/03/2017 0 $ - 0 $ -
30/09/2016 0 $ - 0 $ -
Bonisa:
Ukuze

Umbiko wezezimali Eaton Vance California Municipal Bond Fund, ishedyuli

Imihla ye Eaton Vance California Municipal Bond Fund ingxelo yemali: 30/09/2016, 30/06/2020, 30/09/2020. Imihla yeengxelo zemali ilawulwa ngokuqinileyo ngumthetho kunye neengxelo zezemali. Umhla wamva wengxelo yezezimali Eaton Vance California Municipal Bond Fund yi 30/09/2020. Inzuzo eninzi Eaton Vance California Municipal Bond Fund yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi Eaton Vance California Municipal Bond Fund na 4 560 542 $

Imihla yeengxelo zezimali Eaton Vance California Municipal Bond Fund

Ingeniso yokusebenza Eaton Vance California Municipal Bond Fund yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Eaton Vance California Municipal Bond Fund na 3 674 094 $ Imali engenayo Eaton Vance California Municipal Bond Fund yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Eaton Vance California Municipal Bond Fund na 8 773 943 $ Iindleko zokusebenza Eaton Vance California Municipal Bond Fund ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Eaton Vance California Municipal Bond Fund na 886 448 $

Iimpahla zangoku Eaton Vance California Municipal Bond Fund ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Eaton Vance California Municipal Bond Fund na 7 448 420 $ Imali ekhoyo Eaton Vance California Municipal Bond Fund yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Eaton Vance California Municipal Bond Fund na 1 279 222 $ Ubulungisa Eaton Vance California Municipal Bond Fund bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Eaton Vance California Municipal Bond Fund na 316 361 281 $

30/09/2020 30/06/2020 31/03/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018 31/03/2018 30/09/2017 31/03/2017 30/09/2016
Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
4 560 542 $ 4 560 542 $ 4 680 436 $ 4 680 436 $ 4 788 298 $ 4 788 298 $ 4 629 186 $ 4 629 186 $ - - - - -
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
- - - - - - - - - - - - -
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
4 560 542 $ 4 560 542 $ 4 680 436 $ 4 680 436 $ 4 788 298 $ 4 788 298 $ 4 629 186 $ 4 629 186 $ - - - - -
Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
- - - - - - - - - - - - -
Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
3 674 094 $ 3 674 094 $ 3 800 791 $ 3 800 791 $ 3 905 375 $ 3 905 375 $ 3 807 008 $ 3 807 008 $ - - - - -
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
8 773 943 $ 8 773 943 $ -1 950 723 $ -1 950 723 $ 7 727 710 $ 7 727 710 $ 7 866 520 $ 7 866 520 $ - - - - -
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
- - - - - - - - - - - - -
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
886 448 $ 886 448 $ 879 645 $ 879 645 $ 882 922 $ 882 922 $ 822 179 $ 822 179 $ - - - - -
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
7 448 420 $ 7 448 420 $ 5 879 254 $ 5 879 254 $ 7 103 500 $ 7 103 500 $ 15 273 990 $ 15 273 990 $ - - - - -
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
544 760 355 $ 544 760 355 $ 527 090 571 $ 527 090 571 $ 546 503 544 $ 546 503 544 $ 547 864 380 $ 547 864 380 $ 467 177 902 $ 452 088 991 $ 459 965 850 $ 471 853 782 $ 490 546 260 $
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
1 279 222 $ 1 279 222 $ 602 439 $ 602 439 $ - - - - - - - - -
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
- - - - 1 992 102 $ 1 992 102 $ 12 886 504 $ 12 886 504 $ - - - - -
Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
- - - - - - - - - - - - -
Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
- - - - 232 226 322 $ 232 226 322 $ 238 880 617 $ 238 880 617 $ - - - - -
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
- - - - 42.49 % 42.49 % 43.60 % 43.60 % - - - - -
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
316 361 281 $ 316 361 281 $ 304 762 047 $ 304 762 047 $ 314 277 222 $ 314 277 222 $ 308 983 763 $ 308 983 763 $ 251 939 942 $ 255 892 176 $ 266 346 129 $ 262 665 240 $ 279 280 513 $
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
- - - - 6 350 418 $ 6 350 418 $ 3 243 963 $ 3 243 963 $ - - - - -

Ingxelo yemali yakutshanje kwingeniso ye Eaton Vance California Municipal Bond Fund yayingu-30/09/2020. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Eaton Vance California Municipal Bond Fund, imali engenayo ye-Eaton Vance California Municipal Bond Fund yayingu-4 560 542 US dollar kwaye yaguqulwa ibe yi--4.757% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Eaton Vance California Municipal Bond Fund kwikota yokugqibela yayingu-8 773 943 $, inzuzo yentengo ishintshwe ngu-+13.54% xa kuthelekiswa nomnyaka odlulileyo.

Iindleko zezabelo Eaton Vance California Municipal Bond Fund
  

Iindleko zezabelo Eaton Vance California Municipal Bond Fund
Izabelo ze Eaton Vance California Municipal Bond Fund namhlanje, intengo yesitokisi EVM ikhona kwi-intanethi ngoku.
Iindleko zezabelo Eaton Vance California Municipal Bond Fund
  

Ixabiso EVM kwi-intanethi
Eaton Vance California Municipal Bond Fund isicatshulwa esitokweni ngexesha langempela, EVM intengo yamasheya kwikhompyutha, EVM ityati.
Ixabiso EVM kwi-intanethi
  

Eaton Vance California Municipal Bond Fund imbali icatshulwa imbali
Eaton Vance California Municipal Bond Fund Ukuze US dollar ishati ukususela ekuqaleni kokuthengisa.
Eaton Vance California Municipal Bond Fund imbali icatshulwa imbali
  

Eaton Vance California Municipal Bond Fund i-capital capital
Umthamo wokuthengisa weEVM amasheya namhlanje kunye nembali yemali yeEaton Vance California Municipal Bond Fund.
Eaton Vance California Municipal Bond Fund i-capital capital

YezeMali Eaton Vance California Municipal Bond Fund
  

Izabelo Eaton Vance California Municipal Bond Fund
Imihla yokuhlawula igalelo kwizabelo ze-EVM, isivuno somvuzo kwizabelo ze-EVM ngo-2024.
Izabelo Eaton Vance California Municipal Bond Fund
  

Imbuyekezo Eaton Vance California Municipal Bond Fund
Ingxelo kwimiphumo yemali yenkampani Eaton Vance California Municipal Bond Fund, Eaton Vance California Municipal Bond Fund ingeniso yonyaka ka-2024.
Imbuyekezo Eaton Vance California Municipal Bond Fund

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