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Eaton Vance California Municipal Bond Fund II

EIA:US
NYSE MKT LLC
11.71
USD
0.01
0.09%
As of 8:04 PM EDT 4/21/2017
Open
11.85
Day Range
11.71 - 11.85
Previous Close
11.70
52Wk Range
11.30 - 14.27
1 Yr Return
-9.62%
YTD Return
2.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.85
Day Range
11.71 - 11.85
Volume
7,550
Previous Close
11.70
52Wk Range
11.30 - 14.27
1 Yr Return
-10.35%
YTD Return
2.40%
NAV (on 04/21/2017)
12.90999985
Total Assets (m USD) (on 03/31/2017)
49.768
Inception Date
11/25/2002
Premium/Discount
-9.30%
Average 52-Week Premium
-4.49%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 04/19/2017)
0.0442
Dividend Indicated Gross Yield
4.53%
Expense Ratio
1.90%
3 Mo Return
1.57%
3 Yr Return
5.06%
5 Yr Return
3.93%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 2.99 m 4.00
3.20 k 2.86 m 3.82
7.13 k 2.50 m 3.35
3.52 k 2.39 m 3.20
2.00 k 2.29 m 3.07
1.85 k 2.05 m 2.75
1.51 k 1.61 m 2.16
1.49 k 1.56 m 2.09
1.54 k 1.54 m 2.06
1.40 k 1.54 m 2.05
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