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Eaton Vance California Municipal Bond Fund II

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EIA:US
NYSE MKT LLC
12.54
USD
0.13
1.05%
As of 20:04:04 ET on 09/02/2015.
Open
12.51
Day Range
12.41 - 12.54
Previous Close
12.41
52Wk Range
11.74 - 13.69
1 Yr Return
8.99%
YTD Return
3.40%
Open
12.51
Day Range
12.41 - 12.54
Volume
8,402
Previous Close
12.41
52Wk Range
11.74 - 13.69
1 Yr Return
8.99%
YTD Return
3.40%
NAV (on 09/02/2015)
13.06
Total Assets (m USD) (on 07/31/2015)
50.802
Inception Date
11/25/2002
Premium/Discount
-3.98%
Average 52-Week Premium
-4.91%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 09/21/2015)
0.060916
Dividend Indicated Gross Yield
5.83%
Expense Ratio
0.86%
3 Mo Return
-0.26%
3 Yr Return
4.19%
5 Yr Return
5.39%
Top Fund Holdings
Name Position Value % of Fund
CLOVIS USD-CABS-A 3.13 k 2.89 m 3.91
UNION SD CAB-SER A 3.20 k 2.65 m 3.58
ARCADIA USD CAB-A 7.13 k 2.35 m 3.18
COAST CMNTY CLG DIST 6.68 k 2.30 m 3.11
SAN JOAQUIN HILLS-A 3.52 k 2.15 m 2.91
PALO ALTO-2008-A 1.85 k 2.06 m 2.78
L A MET TRANSN-REF-B 1.49 k 1.64 m 2.22
CARLSBAD SD -SER A 1.50 k 1.62 m 2.19
SAN BERNADINO CLG-A 1.51 k 1.57 m 2.12
HESPERIA FING 1.54 k 1.55 m 2.10
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