Eaton Vance California Municipal Bond Fund
EVM · NYSE
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $3 | $3 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $8 | $0 | -$11 |
| Total Curr. Assets | $18 | $11 | $3 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $344 | $339 | $346 | $344 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $642 | $0 | -$344 |
| Total NC Assets | $344 | $980 | $346 | $344 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $362 | $992 | $349 | $356 |
| Liabilities | – | – | – | – |
| Payables | $13 | $4 | $1 | $15 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | -$1 | -$1 | -$15 |
| Total Curr. Liab. | $14 | $4 | $1 | $0 |
| LT Debt | $95 | $327 | $92 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $4 | $1 | -$104 |
| Total NC Liab. | $107 | $331 | $93 | $104 |
| Other Liabilities | $0 | $0 | $0 | $120 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120 | $335 | $94 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$63 | -$47 | -$52 | -$71 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $305 | $305 | $307 | $307 |
| Total Equity | $242 | $258 | $256 | $236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362 | $992 | $349 | $356 |
| Net Debt | $94 | $328 | $92 | $104 |