Eaton Vance California Municipal Bond Fund
EVM · NYSE
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,959 | $3,301 | $3,309 | $11,416 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $423 | $7,998 | $0 | -$11,416 |
| Total Curr. Assets | $17,676 | $11,300 | $3,309 | $11,416 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $344,362 | $338,841 | $346,039 | $344,264 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $641,623 | $95 | -$344,264 |
| Total NC Assets | $344,362 | $980,463 | $346,134 | $344,264 |
| Other Assets | $0 | $0 | $0 | $746 |
| Total Assets | $362,038 | $991,763 | $349,443 | $356,426 |
| Liabilities | – | – | – | – |
| Payables | $13,010 | $3,541 | $652 | $14,652 |
| Short-Term Debt | $0 | $846 | $862 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $799 | -$846 | -$862 | -$14,652 |
| Total Curr. Liab. | $13,810 | $3,541 | $652 | $0 |
| LT Debt | $94,677 | $327,226 | $91,609 | $104,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,000 | $4,065 | $1,264 | -$104,300 |
| Total NC Liab. | $106,677 | $331,290 | $92,873 | $104,300 |
| Other Liabilities | $0 | $0 | $0 | $120,258 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120,487 | $334,831 | $93,525 | $120,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247 | $247 | $247 | $247 |
| Retained Earnings | -$63,234 | -$46,718 | -$51,669 | -$71,419 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $304,538 | $304,538 | $307,341 | $307,341 |
| Total Equity | $241,551 | $258,068 | $255,918 | $236,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362,038 | $991,763 | $349,443 | $356,426 |
| Net Debt | $94,383 | $328,072 | $92,472 | $104,300 |