Eaton Vance California MBF (EVM) — Strategic Asset Allocation Index
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. See net asset quality index of Eaton Vance California MBF to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
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. For live market cap and overall valuation, see Eaton Vance California MBF (EVM) total market value.
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. See Eaton Vance California MBF net assets for net asset value and shareholders' equity analysis.
| 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 | — |