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Eaton Vance California Municipal Bond Fund II

EIA:US
NYSE MKT LLC
13.96
USD
0.18
1.31%
As of 4:15 PM EDT 5/25/2016
Open
14.15
Day Range
13.93 - 14.15
Previous Close
13.78
52Wk Range
11.74 - 14.16
1 Yr Return
13.33%
YTD Return
11.14%
Open
14.15
Day Range
13.93 - 14.15
Volume
3,726
Previous Close
13.78
52Wk Range
11.74 - 14.16
1 Yr Return
11.87%
YTD Return
11.14%
NAV (on 05/24/2016)
13.58
Total Assets (m USD) (on 04/29/2016)
52.735
Inception Date
11/25/2002
Premium/Discount
1.47%
Average 52-Week Premium
-4.12%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 05/20/2016)
0.0517
Dividend Indicated Gross Yield
4.44%
Expense Ratio
1.27%
3 Mo Return
7.81%
3 Yr Return
8.22%
5 Yr Return
10.44%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 2.97 m 3.84
3.20 k 2.85 m 3.68
2.00 k 2.44 m 3.15
7.13 k 2.43 m 3.14
3.52 k 2.40 m 3.10
6.68 k 2.38 m 3.08
1.85 k 2.11 m 2.73
1.51 k 1.68 m 2.17
1.40 k 1.65 m 2.14
1.49 k 1.62 m 2.09
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265