EVM (Eaton Vance California Municipal Bond Fund) Dividend Yield %: 5.29% (As of Jun. 26, 2026) — 11% Above Median


EVM Eaton Vance California Municipal Bond Fund EVM
23 GF Score
Price $9.46
! 2 Warning Signs
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What is Eaton Vance California Municipal Bond Fund Dividend Yield %?

Eaton Vance California Municipal Bond Fund EVM -0.84% 23 Dividend Yield % is 5.29% as of Jun. 26, 2026, which is 11% above its 10-year median of 4.77. GuruFocus rates EVM with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Eaton Vance California Municipal Bond Fund is 5.29%.

Good Sign:

Eaton Vance California Municipal Bond Fund stock Dividend Yield % is close to 10-year high.

The historical rank and industry rank for Eaton Vance California Municipal Bond Fund's Dividend Yield % or its related term are showing as below:

EVM' s Dividend Yield % Range Over the Past 10 Years
Min: 3.72   Med: 4.77   Max: 5.8
Current: 5.29

During the past 13 years, the highest Dividend Yield of Eaton Vance California Municipal Bond Fund was 5.80%. The lowest was 3.72%. And the median was 4.77%.

EVM's Dividend Yield % is not ranked
in the Asset Management industry.
Industry Median: 6.06 vs EVM: 5.29

Eaton Vance California Municipal Bond Fund's Dividend Payout Ratio for the six months ended in Mar. 2025 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of Eaton Vance California Municipal Bond Fund was 1.79. The lowest was 0.33. And the median was 0.84.

As of today (2026-06-26), the Forward Dividend Yield % of Eaton Vance California Municipal Bond Fund is 5.29%.

Eaton Vance California Municipal Bond Fund's Dividends per Share for the six months ended in Mar. 2025 was $0.25.

During the past 12 months, Eaton Vance California Municipal Bond Fund's average Dividends Per Share Growth Rate was 28.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -3.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -5.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance California Municipal Bond Fund was -0.50% per year. The lowest was -9.30% per year. And the median was -5.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Eaton Vance California Municipal Bond Fund  (AMEX:EVM) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Eaton Vance California Municipal Bond Fund Dividend Yield % Related Terms


Eaton Vance California Municipal Bond Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Eaton Vance California Municipal Bond Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance California Municipal Bond Fund Dividend Yield % Chart

Eaton Vance California Municipal Bond Fund Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.07 4.21 5.40 4.47 4.59

Eaton Vance California Municipal Bond Fund Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.46 4.47 4.04 4.59 5.29

EVM vs TSI, LIEN, JRS: Dividend Yield % Comparison

For the Asset Management subindustry, Eaton Vance California Municipal Bond Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance California Municipal Bond Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance California Municipal Bond Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Eaton Vance California Municipal Bond Fund's Dividend Yield % falls into.


EVM
23GF Score
Eaton Vance California Municipal Bond Fund EVM
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance California Municipal Bond Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Eaton Vance California Municipal Bond Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0417002025-09-152025-09-152025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0417002025-08-152025-08-152025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0417002025-07-152025-07-152025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Eaton Vance California Municipal Bond Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.1251/9.46
=1.32 %

Current Share Price is $9.46.
Eaton Vance California Municipal Bond Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.1251.

Eaton Vance California Municipal Bond Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.5004/9.46
=5.29 %

Current Share Price is $9.46.
Eaton Vance California Municipal Bond Fund's Dividends per Share for the forward twelve months is calculated as $0.0417 * 12 = $0.5004.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 5.29% mean?
Eaton Vance California Municipal Bond Fund (EVM) has a Dividend Yield % of 5.29% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Eaton Vance California Municipal Bond Fund and its competitors. This is 11% above median its historical median of 4.77. Over the past decade, Eaton Vance California Municipal Bond Fund's Dividend Yield % has ranged from 3.72 to 5.80.
Is Eaton Vance California Municipal Bond Fund's Dividend Yield % too high?
Eaton Vance California Municipal Bond Fund's current Dividend Yield % of 5.29% is 11% above median its 10-year median of 4.77. Over the past 10 years, this metric has ranged from a low of 3.72 to a high of 5.80. The Asset Management industry median Dividend Yield % is 6.06. Eaton Vance California Municipal Bond Fund's value of 5.29% is 12.7% below this industry median. Overall, Eaton Vance California Municipal Bond Fund has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance California Municipal Bond Fund's Dividend Yield % compare to TSI and LIEN?
Eaton Vance California Municipal Bond Fund's Dividend Yield % of 5.29% can be compared against companies in the Asset Management industry. The industry median Dividend Yield % is 6.06. Eaton Vance California Municipal Bond Fund's value of 5.29% is 12.7% below this benchmark. Historically, Eaton Vance California Municipal Bond Fund's own Dividend Yield % has ranged from 3.72 to 5.80 over the past decade. While the company's 10-year median is 4.77 vs. the industry median of 6.06, Eaton Vance California Municipal Bond Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance California Municipal Bond Fund's current Dividend Yield % of 5.29% is 12.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Eaton Vance California Municipal Bond Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance California Municipal Bond Fund's current Dividend Yield % is 5.29%, which is 11% above median its own 10-year median of 4.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance California Municipal Bond Fund stock overvalued right now?
Eaton Vance California Municipal Bond Fund (EVM) has a current Dividend Yield % of 5.29%. The current Dividend Yield % is 5.29%, which is 11% above median its 10-year median of 4.77 and 12.7% below the Asset Management industry median of 6.06. Eaton Vance California Municipal Bond Fund's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Eaton Vance California Municipal Bond Fund (EVM), the current Dividend Yield % is 5.29% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eaton Vance California Municipal Bond Fund Business Description

Address One Post Office Square, Boston, MA, USA, 02109
Eaton Vance California Municipal Bond Fund is an investment company with an objective to provide current income exempt from regular federal income tax, including alternative minimum tax, and, in state specific funds, taxes in its specified state. The company provides its solutions to individual investors, institutional investors, high net worth individuals, family office investors, and financial professionals. It offers a range of equity, income, and alternative strategies to institutional investors, both in the United States and internationally.
23GF Score

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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.46
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