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March 06, 2015 9:35 PM ET

Capital Markets

Company Overview of Eaton Vance Municipal Bond Fund II

Company Overview

Eaton Vance Municipal Bond Fund II is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education. The fund was formerly known as Eaton Vance Insured Municipal Bond Fund II. Eaton Vance Municipal Bond Fund II was formed in 2002 and is domiciled in United States.

Two International Place

Boston, MA 02110

United States

Founded in 2002

Phone:

617-482-8260

Fax:

617-338-8054

Key Executives for Eaton Vance Municipal Bond Fund II

President
Age: 58
Chief Legal Officer, Vice President and Secretary
Age: 54
Treasurer
Age: 47
Co-Director of Municipal Investments
Age: 51
Member of Management Board
Compensation as of Fiscal Year 2014.

Eaton Vance Municipal Bond Fund II Key Developments

Eaton Vance Municipal Bond Fund II Declares Dividend, Payable on February 27, 2015

Eaton Vance Municipal Bond Fund II declared dividend of $0.063124 per share, payable on February 27, 2015 to the holders of record on February 20, 2015. The ex-date is on February 18, 2015.

Eaton Vance Municipal Bond Fund II Reports Earnings Results for the Fourth Quarter and Year Ended September 30, 2014

Eaton Vance Municipal Bond Fund II reported earnings results for the fourth quarter and year ended September 30, 2014. For the quarter, net investment income was $1.8 million or $0.180 per share against $1.9 million or $0.189 per share last year. Net realized and unrealized gains on investments were $4.8 million or $0.475 per share against net realized and unrealized loss on investments of $1.7 million or $0.170 per share last year. Net increase in net assets from operations was $6.6 million or $0.654 per share against $0.2 million or $0.018 per share last year. Net investment income after preferred dividends was $0.179 per share against $0.188 per share last year. Net investment income after the preferred dividends was $1.8 million against $1.9 million last year. For the full year, net investment income was $7.6 million or $0.757 per share against $7.5 million or $0.752 per share last year. Net realized and unrealized gains on investments were $17.9 million or $1.785 per share against net realized and unrealized loss on investments of $15.1 million or $1.516 per share last year. Net increase in net assets from operations was $25.4 million or $2.537 per share against net decrease in net assets from operations of $7.7 million or $0.773 per share last year. Net investment income after preferred dividends was $0.752 per share against $0.743 per share last year. Net asset value per share outstanding was $13.62 against $11.84 at September 30, 2013.

Eaton Vance Municipal Bond Fund II Declares Dividend, Payable on January 30, 2015

Eaton Vance Municipal Bond Fund II declared dividend of $0.063124 per share, payable on January 30, 2015 to the holders of record on January 23, 2015. The ex-date is on January 21, 2015.

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