Eaton Vance California Municipal Bond Fund
EVM · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $650 | $840 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,301 | $11,416 | $26,859 | $16,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,998 | -$650 | -$840 | $0 |
| Total Curr. Assets | $11,300 | $11,416 | $26,859 | $16,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $338,841 | $344,264 | $440,645 | $512,224 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $641,623 | $0 | $0 | $0 |
| Total NC Assets | $980,463 | $344,264 | $440,645 | $512,224 |
| Other Assets | $0 | $746 | $840 | $0 |
| Total Assets | $991,763 | $356,426 | $468,344 | $528,224 |
| Liabilities | – | – | – | – |
| Payables | $3,541 | $14,652 | $15,595 | $300 |
| Short-Term Debt | $846 | $874 | $2,554 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$846 | -$874 | -$17,295 | $0 |
| Total Curr. Liab. | $3,541 | $14,652 | $854 | $300 |
| LT Debt | $327,226 | $104,300 | $196,268 | $209,125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,065 | $1,307 | $0 | $7,164 |
| Total NC Liab. | $331,290 | $105,606 | $196,268 | $216,289 |
| Other Liabilities | $84,179 | $0 | $31,171 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $334,831 | $120,258 | $228,293 | $216,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247 | $247 | $247 | $250 |
| Retained Earnings | -$46,718 | -$71,419 | -$68,749 | -$409 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $304,538 | $307,341 | $308,554 | $311,795 |
| Total Equity | $258,068 | $236,168 | $240,051 | $311,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $991,763 | $356,426 | $468,344 | $528,224 |
| Net Debt | $328,072 | $104,523 | $197,981 | $209,125 |