Eaton Vance California MBF (EVM) - Total Assets
Based on the latest financial reports, Eaton Vance California MBF (EVM) holds total assets worth $362.04 Million USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Eaton Vance California MBF to assess how comfortably operating cash covers total debt obligations.
Eaton Vance California MBF - Total Assets Trend (2006–2024)
This chart illustrates how Eaton Vance California MBF's total assets have evolved over time, based on quarterly financial data. See Eaton Vance California MBF net assets for net asset value and shareholders' equity analysis.
Eaton Vance California MBF - Asset Composition Analysis
Current Asset Composition (September 2024)
Eaton Vance California MBF's total assets of $362.04 Million consist of 1.1% current assets and 98.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $3.30 Million | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Eaton Vance California MBF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Eaton Vance California MBF (EVM) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eaton Vance California MBF's current assets represent 1.1% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Eaton Vance California MBF Competitors by Total Assets
Key competitors of Eaton Vance California MBF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX1.40 Billion |
|
BH Macro Limited
LSE:BHMU
|
UK | $2.10 Billion |
|
Hedef Holdings AS
IS:HEDEF
|
Turkey | TL4.06 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $3.33 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
Eaton Vance California MBF - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 5.08 | 3.47 |
| Quick Ratio | 1.28 | 5.08 | 3.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.87 Million | $2.66 Million | $4.18 Million |
Eaton Vance California MBF - Advanced Valuation Insights
This section examines the relationship between Eaton Vance California MBF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 178.3% |
| Total Assets | $991.76 Million |
| Market Capitalization | $233.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eaton Vance California MBF's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Eaton Vance California MBF's assets grew by 178.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Eaton Vance California MBF (2006–2024)
The table below shows the annual total assets of Eaton Vance California MBF from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $991.76 Million | +178.25% |
| 2023-09-30 | $356.43 Million | -23.90% |
| 2022-09-30 | $468.34 Million | -11.34% |
| 2021-09-30 | $528.22 Million | -3.04% |
| 2020-09-30 | $544.76 Million | -0.32% |
| 2019-09-30 | $546.50 Million | +16.98% |
| 2018-09-30 | $467.18 Million | +1.57% |
| 2017-09-30 | $459.97 Million | -6.23% |
| 2016-09-30 | $490.55 Million | +8.43% |
| 2015-09-30 | $452.40 Million | -3.53% |
| 2014-09-30 | $468.97 Million | +7.58% |
| 2013-09-30 | $435.92 Million | -8.06% |
| 2012-09-30 | $474.15 Million | +2.30% |
| 2011-09-30 | $463.48 Million | -1.68% |
| 2010-09-30 | $471.41 Million | +6.41% |
| 2008-09-30 | $443.01 Million | -15.37% |
| 2007-09-30 | $523.50 Million | -0.44% |
| 2006-09-30 | $525.81 Million | -- |
About Eaton Vance California MBF
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