Balance Sheet for Eaton Vance California Municipal Bond Fund of Beneficial Interest $.01 par value (EVM)

$ 10.06   -0.05 (-0.49%) Volume: 58.17k 8:00 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Due from Banks - - 690 10,332 -
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net - - - - -
Loans - - - - -
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans - - - - -
Premise and Equipment - - - - -
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 7,104 11,003 4,869 5,066 13,226
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Total Assets 546,504 467,178 459,966 490,546 452,400
Liabilities [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - - - - -
Short Term Debt - - - - -
Other Liabilities - - - - -
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables 1,824 16,012 955 17,202 5,047
Other Payables - - - - -
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt 230,234 199,095 192,506 193,880 175,185
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 314,277 251,940 266,346 279,280 272,045
Common Par 250 214 214 214 214
Additional Paid in Capital 311,794 274,537 297,706 302,269 302,761
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,233 (22,811) 944 1,283 2,251
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 314,277 251,940 266,346 279,280 272,045
Shares Outstanding - Common Class Only 24,994 21,394 21,394 21,394 21,391
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 24,994 21,394 21,394 21,394 21,391
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 25,152 21,874 26,970 21,524 21,316
Diluted Weighted Shares Outstanding 25,152 21,874 26,970 21,524 21,391