Eaton Vance California Municipal Bond Fund

NYSEAM:EVM Stock Report

Market Cap: US$231.2m

Eaton Vance California Municipal Bond Fund Past Earnings Performance

Past criteria checks 2/6

Eaton Vance California Municipal Bond Fund's earnings have been declining at an average annual rate of -43.3%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been declining at an average rate of 2.6% per year. Eaton Vance California Municipal Bond Fund's return on equity is 2.1%, and it has net margins of 32.2%.

Key information

-43.3%

Earnings growth rate

-43.1%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-2.6%
Return on equity2.1%
Net Margin32.2%
Last Earnings Update30 Sep 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Eaton Vance California Municipal Bond Fund makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSEAM:EVM Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2316530
30 Jun 2316-330
31 Mar 2316-1030
31 Dec 2216-3430
30 Sep 2216-5730
30 Sep 2117840
30 Sep 20181440
30 Jun 20191340
31 Mar 20191240
31 Dec 19192130
30 Sep 19193130
30 Jun 19182430
31 Mar 19181730
31 Dec 1817730
30 Sep 1817-330
30 Jun 1817130
31 Mar 1817530
31 Dec 1718230
30 Sep 1718030
30 Jun 1718-130
31 Mar 1718-130
31 Dec 16181030
30 Sep 16182230
30 Jun 16191930
31 Mar 16191530
31 Dec 15191330
30 Sep 15191130
30 Jun 15192130
31 Mar 15193230
31 Dec 14193830
30 Sep 14194430
30 Jun 14192030
31 Mar 1419-330
31 Dec 1320-1030
30 Sep 1320-1830
30 Jun 1320430

Quality Earnings: EVM has a large one-off loss of $3.0M impacting its last 12 months of financial results to 30th September, 2023.

Growing Profit Margin: EVM became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EVM has become profitable over the past 5 years, growing earnings by -43.3% per year.

Accelerating Growth: EVM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EVM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).


Return on Equity

High ROE: EVM's Return on Equity (2.1%) is considered low.


Return on Assets


Return on Capital Employed

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