Eaton Vance California MBF Asset Resilience Ratio

Latest as of March 2019: 0.00%

Eaton Vance California MBF asset resilience ratio. Eaton Vance California MBF (EVM) has an Asset Resilience Ratio of 0.00% as of March 2019. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See EVM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$547.86 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Eaton Vance California MBF (2015–2018)

Asset resilience ratio of Eaton Vance California MBF from 2015 to 2018. This chart shows how Eaton Vance California MBF's Asset Resilience Ratio has changed over time. Read Eaton Vance California MBF balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Eaton Vance California MBF's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Eaton Vance California MBF's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $0.00 0%
Total Liquid Assets $0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Eaton Vance California MBF maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Eaton Vance California MBF Industry Peers by Asset Resilience Ratio

Compare Eaton Vance California MBF's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%

Eaton Vance California MBF Asset Resilience Ratio by Year (2015–2018)

Eaton Vance California MBF asset resilience ratio by year from 2015 to 2018. The table below shows the annual Asset Resilience Ratio data for Eaton Vance California MBF.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-09-30 0.00% $0.00 $467.18 Million --
2017-09-30 0.00% $0.00 $459.97 Million --
2016-09-30 0.00% $0.00 $490.55 Million --
2015-09-30 0.00% $0.00 $452.40 Million --
pp = percentage points

About Eaton Vance California MBF

NYSE MKT:EVM USA Asset Management
Market Cap
$233.41 Million
Market Cap Rank
#15744 Global
#3760 in USA
Share Price
$9.46
Change (1 day)
+0.00%
52-Week Range
$9.46 - $9.46
All Time High
$10.54
About

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… Read more