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  • 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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XEIAX:US

13.59 USD 0.01 0.07%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +2.26% 3-Month: +2.89% 3-Year: +7.76% 52-Week Range: 12.22 - 13.61
1-Month: +2.26% 1-Year: +17.83% 5-Year: +9.91% Beta vs SPX: 0.30

Mutual Fund Chart for XEIAX

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  • XEIAX:US 13.59
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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: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for XEIAX

NAV (on 2015-01-30) 13.59
Assets (M) (on 2014-12-31) 51.88
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 2015-01-21) 0.06
Dividend Yield (ttm) 5.38

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 0.86

Top Fund Holdings for XEIAX

Filing Date: 11/30/2014
Name Position Value % of Total
CLOVIS USD-CABS-A 3,130 2,893,904 3.779%
UNION SD CAB-SER A 3,200 2,648,416 3.458%
ARCADIA USD CAB-A 7,125 2,309,498 3.016%
COAST CMNTY CLG DIST 6,675 2,264,160 2.957%
SAN JOAQUIN HILLS-A 3,520 2,264,134 2.957%
PALO ALTO-2008-A 1,850 2,089,982 2.729%
L A MET TRANSN-REF-B 1,490 1,658,683 2.166%
CARLSBAD SD -SER A 1,500 1,652,295 2.158%
SAN BERNADINO CLG-A 1,510 1,596,719 2.085%
HESPERIA FING 1,535 1,566,974 2.046%

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

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