EATON VANCE CALIFORNIA MBF

NYSE: EVM (29200)

Kemas kini terakhir: 4 hari lalu, 11:19PM

8.97

-0.02 (-0.22%)

  • 1H -0.22%
  • 5H -0.22%
  • 1B 0.11%
  • 6B -4.37%
  • Tahun Ke Tarikh -4.06%
  • 1T -4.17%
  • 5T -18.08%
Penutupan Terdahulu 8.99
Buka 8.92
Jumlah Dagangan 30,240
Purata Dagangan (3B) 65,536
Modal Pasaran 221,315,920
Harga / Pendapatan (P/E TTM) 6.74
Harga / Jualan (P/S) 6.68
Harga / Buku (P/B) 0.340
Julat 52 Minggu
8.49 (-5%) — 9.81 (9%)
Tarikh Pendapatan 22 May 2025 - 26 May 2025
Hasil Dividen (DY TTM) 4.61%
Margin Keuntungan 229.89%
Margin Operasi (TTM) 83.53%
EPS Cair (TTM) 1.33
Pertumbuhan Hasil Suku Tahunan (YOY) -10.30%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 14.50%
Jumlah Hutang/Ekuiti (D/E MRQ) 31.01%
Nisbah Semasa (MRQ) 1.03
Aliran Tunai Operasi (OCF TTM) 26.64 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 2.11 M
Pulangan Atas Aset (ROA TTM) 2.13%
Pulangan Atas Ekuiti (ROE TTM) 13.28%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok 29200 - -

AISkor Stockmoo

-0.6
Konsensus Penganalisis -2.0
Aktiviti Orang Dalam NA
Volatiliti Harga 1.5
Purata Bergerak Teknikal -2.5
Osilator Teknikal 0.5
Purata -0.63

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
EVM 221 M 4.61% 6.74 0.340
KYN 2 B 7.19% 2.17 0.820
OBDE 2 B 13.23% 8.08 0.930
RVT 2 B 8.84% 10.90 0.790
BIGZ 2 B 11.66% 9.06 0.700
ECAT 2 B 19.60% 6.53 0.900

Eaton Vance California Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education. The fund was formerly known as Eaton Vance Insured California Municipal Bond Fund. Eaton Vance California Municipal Bond Fund was formed in 2002 and is domiciled in United States.
Sektor Financial Services
Industri Asset Management
% Dimiliki oleh Institusi 47.17%

Pemilikan

Nama Tarikh Syer Dipegang
Icon Advisers Inc/Co 31 Mar 2025 533,734
Hennion & Walsh Asset Management, Inc. 31 Mar 2025 215,991
Myecfo, Llc 31 Mar 2025 114,540
Campbell Capital Management Inc 31 Mar 2025 87,176

Tiada data dalam julat masa ini.

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 4.61%
Purata Hasil Dividen 5T 4.37%
Nisbah Pembayaran 33.27%
Jangkaan Pembayaran Dividen Seterusnya Jun 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
14 Mar 2025 03 Mar 2025 31 Mar 2025 0.0417 Tunai
14 Feb 2025 03 Feb 2025 28 Feb 2025 0.0417 Tunai
15 Jan 2025 02 Jan 2025 31 Jan 2025 0.0417 Tunai
23 Dec 2024 02 Dec 2024 31 Dec 2024 0.0417 Tunai
21 Nov 2024 01 Nov 2024 29 Nov 2024 0.0417 Tunai
23 Oct 2024 01 Oct 2024 31 Oct 2024 0.0417 Tunai
20 Sep 2024 03 Sep 2024 30 Sep 2024 0.0417 Tunai
22 Aug 2024 01 Aug 2024 30 Aug 2024 0.0417 Tunai
23 Jul 2024 01 Jul 2024 31 Jul 2024 0.0417 Tunai
21 Jun 2024 03 Jun 2024 28 Jun 2024 0.0383 Tunai
23 May 2024 01 May 2024 31 May 2024 0.0383 Tunai
22 Apr 2024 01 Apr 2024 30 Apr 2024 0.0383 Tunai
20 Mar 2024 01 Mar 2024 28 Mar 2024 0.0383 Tunai
21 Feb 2024 01 Feb 2024 29 Feb 2024 0.0383 Tunai
22 Jan 2024 02 Jan 2024 31 Jan 2024 0.0383 Tunai
21 Dec 2023 01 Dec 2023 29 Dec 2023 0.0292 Tunai
21 Nov 2023 01 Nov 2023 30 Nov 2023 0.0292 Tunai
20 Oct 2023 02 Oct 2023 31 Oct 2023 0.0292 Tunai
21 Jul 2023 03 Jul 2023 31 Jul 2023 0.0292 Tunai
21 Jun 2023 01 Jun 2023 30 Jun 2023 0.0306 Tunai
19 May 2023 01 May 2023 31 May 2023 0.0306 Tunai
21 Apr 2023 03 Apr 2023 28 Apr 2023 0.0306 Tunai
21 Mar 2023 01 Mar 2023 31 Mar 2023 0.0306 Tunai
21 Feb 2023 01 Feb 2023 28 Feb 2023 0.0306 Tunai
23 Jan 2023 03 Jan 2023 31 Jan 2023 0.0306 Tunai
22 Dec 2022 01 Dec 2022 30 Dec 2022 0.0306 Tunai
22 Nov 2022 01 Nov 2022 30 Nov 2022 0.0306 Tunai
21 Oct 2022 03 Oct 2022 31 Oct 2022 0.0306 Tunai
22 Sep 2022 01 Sep 2022 30 Sep 2022 0.0356 Tunai
23 Aug 2022 01 Aug 2022 31 Aug 2022 0.0356 Tunai
21 Jul 2022 01 Jul 2022 29 Jul 2022 0.0356 Tunai
22 Jun 2022 01 Jun 2022 30 Jun 2022 0.0356 Tunai
23 May 2022 02 May 2022 31 May 2022 0.0381 Tunai
21 Apr 2022 01 Apr 2022 29 Apr 2022 0.0381 Tunai
23 Mar 2022 01 Mar 2022 31 Mar 2022 0.0381 Tunai
17 Feb 2022 01 Feb 2022 28 Feb 2022 0.0402 Tunai
21 Jan 2022 03 Jan 2022 31 Jan 2022 0.0402 Tunai
22 Dec 2021 01 Dec 2021 31 Dec 2021 0.0402 Tunai
22 Nov 2021 01 Nov 2021 30 Nov 2021 0.0402 Tunai
21 Oct 2021 01 Oct 2021 29 Oct 2021 0.0419 Tunai
22 Sep 2021 01 Sep 2021 30 Sep 2021 0.0419 Tunai
23 Aug 2021 02 Aug 2021 31 Aug 2021 0.0419 Tunai
22 Jul 2021 01 Jul 2021 30 Jul 2021 0.0419 Tunai
22 Jun 2021 01 Jun 2021 30 Jun 2021 0.0419 Tunai
20 May 2021 03 May 2021 28 May 2021 0.0419 Tunai
22 Apr 2021 01 Apr 2021 30 Apr 2021 0.0419 Tunai
23 Mar 2021 01 Mar 2021 31 Mar 2021 0.0419 Tunai
18 Feb 2021 01 Feb 2021 26 Feb 2021 0.0419 Tunai
21 Jan 2021 04 Jan 2021 29 Jan 2021 0.0419 Tunai
23 Dec 2020 01 Dec 2020 31 Dec 2020 0.0419 Tunai
20 Nov 2020 02 Nov 2020 30 Nov 2020 0.0419 Tunai
22 Oct 2020 01 Oct 2020 30 Oct 2020 0.0419 Tunai
22 Sep 2020 01 Sep 2020 30 Sep 2020 0.0419 Tunai
21 Aug 2020 03 Aug 2020 31 Aug 2020 0.0419 Tunai
23 Jul 2020 01 Jul 2020 31 Jul 2020 0.0419 Tunai
22 Jun 2020 01 Jun 2020 30 Jun 2020 0.0419 Tunai
21 May 2020 01 May 2020 29 May 2020 0.0352 Tunai
22 Apr 2020 01 Apr 2020 30 Apr 2020 0.0352 Tunai
23 Mar 2020 02 Mar 2020 31 Mar 2020 0.0391 Tunai
20 Feb 2020 03 Feb 2020 28 Feb 2020 0.0391 Tunai
23 Jan 2020 02 Jan 2020 31 Jan 2020 0.0366 Tunai
23 Dec 2019 03 Dec 2019 31 Dec 2019 0.0366 Tunai
21 Nov 2019 02 Nov 2019 29 Nov 2019 0.0366 Tunai
23 Oct 2019 02 Oct 2019 31 Oct 2019 0.0366 Tunai
20 Sep 2019 03 Sep 2019 30 Sep 2019 0.0395 Tunai
22 Aug 2019 01 Aug 2019 30 Aug 2019 0.0395 Tunai
23 Jul 2019 01 Jul 2019 31 Jul 2019 0.0395 Tunai
20 Jun 2019 03 Jun 2019 28 Jun 2019 0.0395 Tunai
23 May 2019 01 May 2019 31 May 2019 0.0395 Tunai
22 Apr 2019 01 Apr 2019 30 Apr 2019 0.0395 Tunai
20 Mar 2019 01 Mar 2019 29 Mar 2019 0.0395 Tunai
20 Feb 2019 01 Feb 2019 28 Feb 2019 0.0395 Tunai
23 Jan 2019 02 Jan 2019 31 Jan 2019 0.0395 Tunai
12 Dec 2018 04 Dec 2018 31 Dec 2018 0.0395 Tunai
21 Nov 2018 02 Nov 2018 30 Nov 2018 0.0395 Tunai
23 Oct 2018 02 Oct 2018 31 Oct 2018 0.0395 Tunai
20 Sep 2018 05 Sep 2018 28 Sep 2018 0.0395 Tunai
23 Aug 2018 02 Aug 2018 31 Aug 2018 0.0395 Tunai
23 Jul 2018 03 Jul 2018 31 Jul 2018 0.0395 Tunai
21 Jun 2018 02 Jun 2018 29 Jun 2018 0.0395 Tunai
23 May 2018 02 May 2018 31 May 2018 0.0395 Tunai
20 Apr 2018 02 Apr 2018 30 Apr 2018 0.0395 Tunai
21 Mar 2018 01 Mar 2018 29 Mar 2018 0.0395 Tunai
20 Feb 2018 01 Feb 2018 28 Feb 2018 0.0395 Tunai
23 Jan 2018 02 Jan 2018 31 Jan 2018 0.0487 Tunai
21 Dec 2017 01 Dec 2017 29 Dec 2017 0.0487 Tunai
21 Nov 2017 01 Nov 2017 30 Nov 2017 0.0487 Tunai
23 Oct 2017 02 Oct 2017 31 Oct 2017 0.0487 Tunai
22 Oct 2002 15 Oct 2002 31 Oct 2002 0.075 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.125 3 1.40
2024 0.480 12 5.23
2023 0.300 10 3.28
2022 0.429 12 4.96
2021 0.499 12 4.31
2020 0.479 12 4.07
2019 0.465 12 4.14
2018 0.483 12 4.88
2017 0.146 3 1.27
2002 0.075 1 0.57
Papar semua
9.179.179.059.058.928.928.808.808.688.68May 8May 8May 9May 9May 12May 12May 13May 13May 14May 14May 15May 15May 16May 16May 19May 19

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
0.0000.000-0.020-0.020-0.040-0.040-0.060-0.060-0.080-0.080MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda