Eaton Vance California Municipal Bond Fund
EVM · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,817 | $5,073 | -$57,137 | $7,841 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36 | $899 | $935 | $89 |
| Other Non-Cash | -$6,141 | $117,939 | $74,200 | $8,613 |
| Operating Cash Flow | $26,640 | $123,911 | $17,999 | $16,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$79,847 | -$144,900 | -$193,319 | $0 |
| Inv. Sales/Matur. | $97,498 | $258,298 | $195,998 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $17,651 | $113,397 | $2,680 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,345 | -$113,465 | $1,480 | -$12,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,982 | $0 |
| Dividends Paid | -$10,918 | -$8,956 | -$11,465 | -$12,567 |
| Other Fin. Act. | -$27 | -$1,680 | -$4,192 | $6,745 |
| Financing Cash Flow | -$27,290 | -$124,101 | -$17,159 | -$17,822 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$650 | -$190 | $840 | -$1,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $650 | $840 | $0 | $1,279 |
| End Cash | $0 | $650 | $840 | $0 |
| Free Cash Flow | $26,640 | $123,911 | $17,999 | $16,543 |