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Eaton Vance California Municipal Bond Fund II

XEIAX:US
NASDAQ GM
13.57
USD
0.01
0.07%
As of 8:01 PM EDT 4/29/2016
Fund Type
Closed-End Fund
52Wk Range
13.00 - 13.63
1 Yr Return
8.25%
YTD Return
2.29%
Open
13.57
Day Range
13.57 - 13.57
Previous Close
13.56
52Wk Range
13.00 - 13.63
1 Yr Return
8.17%
YTD Return
2.29%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/29/2016)
13.57
Total Assets (m USD) (on 03/31/2016)
52.486
Inception Date
11/25/2002
Last Dividend (on 04/20/2016)
0.0517
Dividend Indicated Gross Yield
4.57%
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
3.13 k 2.99 m 3.87
3.20 k 2.85 m 3.70
2.00 k 2.43 m 3.15
7.13 k 2.42 m 3.14
6.68 k 2.38 m 3.08
3.52 k 2.29 m 2.96
1.85 k 2.12 m 2.74
1.51 k 1.66 m 2.15
1.40 k 1.64 m 2.13
1.49 k 1.62 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