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Eaton Vance Municipal Bond Fund II

XEIVX:US
NASDAQ GM
13.69
USD
0.02
0.15%
As of 9:29 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
13.10 - 14.38
1 Yr Return
-0.80%
YTD Return
5.35%
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Previous Close
13.67
52Wk Range
13.10 - 14.38
1 Yr Return
-0.80%
YTD Return
5.35%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
13.69
Total Assets (m USD) (on 07/31/2017)
136.376
Inception Date
11/25/2002
Last Dividend (on 08/22/2017)
0.048
Dividend Indicated Gross Yield
4.21%
Fund Managers
CYNTHIA J CLEMSON
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
1.75%

Top Fund Holdings

Profile
Eaton Vance 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, including the alternative minimum tax. The Fund invests primarily in high grade municipal obligations.The Fund's benchmark is a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265