• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Eaton Vance California Municipal Bond Fund II

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EIA:US

12.7910 USD 0.0710 0.56%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Eaton Vance California Municipal Bond Fund II (EIA)

Open: 12.8000 High - Low: 12.9400 - 12.7000 Primary Exchange: NYSE MKT LLC
Volume: 7,101 52-Week Range: 10.5700 - 13.4376 Beta vs SPX: 0.5436

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  • EIA:US 12.7910
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  • 1Y
12.7200
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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: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for EIA

NAV (on 2014-12-19) 13.3400
Assets (M) (on 2014-11-28) 51.7451
Shares out (M) 3.89
Market Cap (M) 49.70
% Premium -4.12
Average 52-Week % Premium -7.0861
Fund Leveraged Y
Fund Leverage Percent 39.5700 %

Dividends for EIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.0609
Dividend Yield (ttm) 5.71%

Performance for EIA

1-Month +3.82% 1-Year +28.33%
3-Month +6.41% 3-Year +6.63%
Year To Date +26.41% 5-Year +8.49%
Expense Ratio 0.86

Top Fund Holdings for EIA

Filing Date: 09/30/2014
Name Position Value % of Total
CLOVIS USD-CABS-A 3,130 2,899,225 3.758%
UNION SD CAB-SER A 3,200 2,620,896 3.397%
ARCADIA USD CAB-A 7,125 2,287,054 2.964%
COAST CMNTY CLG DIST 6,675 2,247,139 2.913%
PALO ALTO-2008-A 1,850 2,065,766 2.678%
SAN JOAQUIN HILLS-A 3,520 1,936,774 2.510%
L A MET TRANSN-REF-B 1,490 1,671,765 2.167%
CARLSBAD SD -SER A 1,500 1,666,125 2.160%
SAN BERNADINO CLG-A 1,510 1,590,981 2.062%
HESPERIA FING 1,535 1,558,240 2.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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