Eaton Vance California MBF (EVM) — Strategic Asset Allocation Index

Latest as of March 2025: 142.6%

Eaton Vance California MBF (EVM) has a Strategic Asset Allocation Index of 142.6% as of March 2025. Strategic assets (PP&E of $- plus long-term investments of $344.36 Million) total $344.36 Million, measured against net assets of $241.55 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

142.6%
Strategic Assets / Net Assets

Strategic Assets

$344.36 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$241.55 Million
USD

Eaton Vance California MBF Strategic Asset Allocation Index (2006–2024)

This chart shows how Eaton Vance California MBF's Strategic Asset Allocation Index has evolved across 14 annual periods from 2006 to 2024. As of March 2025, the index stands at 142.6%, representing strategic assets of $344.36 Million against net assets of $241.55 Million USD. Explore EVM cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Eaton Vance California MBF (2006–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Eaton Vance California MBF from 2006 to 2024, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see how much is Eaton Vance California MBF worth.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 148.9% $977.90 Million $- $977.90 Million $656.93 Million ▲ +3.1 pp
2023 145.8% $344.26 Million $- $344.26 Million $236.17 Million ▼ -37.8 pp
2022 183.6% $440.65 Million $- $440.65 Million $240.05 Million ▲ +19.2 pp
2021 164.4% $512.22 Million $- $512.22 Million $311.64 Million ▼ -388.3 pp
2020 552.7% $1.75 Billion $- $1.75 Billion $316.36 Million ▲ +381.1 pp
2019 171.6% $539.40 Million $- $539.40 Million $314.28 Million ▼ -9.4 pp
2018 181.1% $456.17 Million $0.00 $456.17 Million $251.94 Million ▲ +10.5 pp
2017 170.6% $454.41 Million $0.00 $454.41 Million $266.35 Million ▲ +0.7 pp
2016 169.9% $474.59 Million $0.00 $474.59 Million $279.28 Million ▲ +8.7 pp
2015 161.2% $438.57 Million $0.00 $438.57 Million $272.05 Million ▼ -2.7 pp
2014 163.9% $452.38 Million $- $452.38 Million $276.02 Million ▼ -6.9 pp
2008 170.8% $418.56 Million $- $418.56 Million $245.01 Million ▲ +71.7 pp
2007 99.2% $515.18 Million $- $515.18 Million $519.58 Million ▲ +0.2 pp
2006 98.9% $519.91 Million $- $519.91 Million $525.52 Million
pp = percentage points