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Eaton Vance California Municipal Bond Fund II

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XEIAX:US
NASDAQ GM
13.06
USD
0.01
0.08%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Closed-End Fund
52Wk Range
12.98 - 13.61
1 Yr Return
6.07%
YTD Return
1.03%
Previous Close
13.05
52Wk Range
12.98 - 13.61
1 Yr Return
6.07%
YTD Return
1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.06
Total Assets (m USD) (on 06/30/2015)
50.593
Inception Date
11/25/2002
Last Dividend (on 07/22/2015)
0.060916
Dividend Indicated Gross Yield
5.60%
Fund Managers
CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
CLOVIS USD-CABS-A 3.13 k 2.89 m 3.82
UNION SD CAB-SER A 3.20 k 2.67 m 3.52
ARCADIA USD CAB-A 7.13 k 2.35 m 3.10
COAST CMNTY CLG DIST 6.68 k 2.30 m 3.03
SAN JOAQUIN HILLS-A 3.52 k 2.17 m 2.86
PALO ALTO-2008-A 1.85 k 2.07 m 2.74
L A MET TRANSN-REF-B 1.49 k 1.64 m 2.17
CARLSBAD SD -SER A 1.50 k 1.63 m 2.15
SAN BERNADINO CLG-A 1.51 k 1.58 m 2.08
HESPERIA FING 1.54 k 1.56 m 2.06
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