Eaton Vance California Municipal Bond Fund
EVM · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $11 | $27 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | -$1 | -$1 | $0 |
| Total Curr. Assets | $11 | $11 | $27 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $339 | $344 | $441 | $512 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $642 | $0 | $0 | $0 |
| Total NC Assets | $980 | $344 | $441 | $512 |
| Other Assets | $0 | $1 | $1 | $0 |
| Total Assets | $992 | $356 | $468 | $528 |
| Liabilities | – | – | – | – |
| Payables | $4 | $15 | $16 | $0 |
| Short-Term Debt | $1 | $1 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$1 | -$17 | $0 |
| Total Curr. Liab. | $4 | $15 | $1 | $0 |
| LT Debt | $327 | $104 | $196 | $209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $1 | $0 | $7 |
| Total NC Liab. | $331 | $106 | $196 | $216 |
| Other Liabilities | $84 | $0 | $31 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $335 | $120 | $228 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$47 | -$71 | -$69 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $305 | $307 | $309 | $312 |
| Total Equity | $258 | $236 | $240 | $312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $992 | $356 | $468 | $528 |
| Net Debt | $328 | $105 | $198 | $209 |