• 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

11.7701 USD 0.0101 0.09%

As of 16:15:06 ET on 04/17/2014.

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

Open: 11.8200 High - Low: 11.8300 - 11.7400 Primary Exchange: NYSE MKT LLC
Volume: 14,248 52-Week Range: 10.3100 - 13.5000 Beta vs SPX: 0.4921

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  • EIA:US 11.7701
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11.7600
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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 2014-04-16) 12.7700
Assets (M) (on 2014-03-31) 48.5822
Shares out (M) 3.89
Market Cap (M) 45.73
% Premium -7.91
Average 52-Week % Premium -6.6170
Fund Leveraged Y
Fund Leverage Percent 39.5700 %

Dividends for EIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.0609
Dividend Yield (ttm) 6.21%

Performance for EIA

1-Month +1.56% 1-Year -5.93%
3-Month +8.25% 3-Year +10.50%
Year To Date +11.69% 5-Year +8.69%
Expense Ratio 1.34

Top Fund Holdings for EIA

Filing Date: 12/31/2013
Name Position Value % of Total
CLOVIS USD-CABS-A 3,130 2,704,664 3.863%
UNION SD CAB-SER A 3,200 2,352,832 3.361%
COAST CMNTY CLG DIST 6,675 2,017,986 2.883%
PALO ALTO-2008-A 1,850 1,941,890 2.774%
ARCADIA USD CAB-A 7,125 1,791,225 2.559%
CARLSBAD SD -SER A 1,500 1,597,215 2.282%
L A MET TRANSN-REF-B 1,490 1,575,884 2.251%
SAN JOAQUIN HILLS-A 3,520 1,572,771 2.247%
CA EDL-CLAREMONT MCKE 1,370 1,423,348 2.033%
CA ST 1,300 1,422,018 2.031%

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

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