- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Eaton Vance California Municipal Bond Fund II
+ Add to WatchlistEIA:US
11.7600 USD 0.0700 0.59%As of 20:04:06 ET on 06/18/2013.
Snapshot for Eaton Vance California Municipal Bond Fund II (EIA)
| Open: | 11.8000 | High - Low: | 11.8299 - 11.6000 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 16,889 | 52-Week Range: | 11.4600 - 16.0700 | Beta vs SPX: | 0.3165 |
Fund Profile & Information for EIA
Eaton Vance California Municipal Bond Fund II is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and California personal income tax. The Fund invests primarily in high grade California municipal obligations.
| Inception Date: | 2002-11-25 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CYNTHIA J CLEMSON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EIA
| NAV | (on 2013-06-18) 12.6700 |
|---|---|
| Assets (M) | (on 2013-05-31) 51.1943 |
| Shares out (M) | 3.89 |
| Market Cap (M) | 45.69 |
| % Premium | -7.18 |
| Average 52-Week % Premium | 1.7869 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 39.5700 % |
Dividends for EIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.0609 |
| Dividend Yield (ttm) | 6.47% |
Performance for EIA
| 1-Month | -9.88% | 1-Year | -2.75% |
|---|---|---|---|
| 3-Month | -9.30% | 3-Year | +3.55% |
| Year To Date | -14.65% | 5-Year | +4.68% |
| Expense Ratio | 0.89 |
Top Fund Holdings for EIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CLOVIS USD-CABS-A | 3,130 | 2,816,405 | 3.567% |
| UNION SD CAB-SER A | 3,200 | 2,480,864 | 3.142% |
| PALO ALTO-2008-A | 1,850 | 2,117,344 | 2.682% |
| COAST CMNTY CLG DIST | 6,675 | 2,084,603 | 2.640% |
| ARCADIA USD CAB-A | 7,125 | 2,083,421 | 2.639% |
| SAN JOAQUIN HILLS-A | 3,520 | 1,852,013 | 2.346% |
| PR FIN-E-UNREF-COMWLT | 1,250 | 1,711,563 | 2.168% |
| L A MET TRANSN-REF-B | 1,490 | 1,700,209 | 2.153% |
| CARLSBAD SD -SER A | 1,500 | 1,697,550 | 2.150% |
| SAN BERNADINO CLG-A | 1,510 | 1,587,146 | 2.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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