- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Eaton Vance California Municipal Bond Fund II
+ Add to WatchlistXEIAX:US
13.36 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Eaton Vance California Municipal Bond Fund II (XEIAX)
| Year To Date: | +2.05% | 3-Month: | +0.27% | 3-Year: | +10.58% | 52-Week Range: | 12.87 - 13.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | +9.14% | 5-Year: | +5.93% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XEIAX
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: | 11-25-2002 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CYNTHIA J CLEMSON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XEIAX
| NAV | (on 2013-05-24) 13.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 52.59 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XEIAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.06 |
| Dividend Yield (ttm) | 5.72 |
Fees & Expenses for XEIAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.89 |
Top Fund Holdings for XEIAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CLOVIS USD-CABS-A | 3,130 | 2,784,198 | 3.631% |
| UNION SD CAB-SER A | 3,200 | 2,449,696 | 3.194% |
| PALO ALTO-2008-A | 1,850 | 2,088,854 | 2.724% |
| COAST CMNTY CLG DIST | 6,675 | 2,058,704 | 2.685% |
| ARCADIA USD CAB-A | 7,125 | 2,058,056 | 2.684% |
| SAN JOAQUIN HILLS-A | 3,520 | 1,790,448 | 2.335% |
| L A MET TRANSN-REF-B | 1,490 | 1,694,056 | 2.209% |
| CARLSBAD SD -SER A | 1,500 | 1,693,515 | 2.208% |
| PR FIN-E-UNREF-COMWLT | 1,250 | 1,692,175 | 2.207% |
| CA HLTH FAC -CEDARS | 1,425 | 1,569,766 | 2.047% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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