Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance California Municipal Bond Fund II  as of 12/07/2018

AMEX / EIA Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -1.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.22% 5.05% -7.33% -5.91%
Lipper Pct. Rank 50 58 34 43
NAV Return 9.80% 5.72% -1.72% -1.22%
Lipper Pct. Rank 30 53 72 72
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.958% -6.873% -10.550%

NAV $12.14 Market Price $10.35
Net Change -$0.01 Market Change $0.05
Premium/Discount -14.74%
1 YR NAV Return -1.717%
1 YR NAV Rank 72
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 4.19%
Distribution Yield (Market) 5.15%
Most Recent Income Dividend $0.040
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.434
YTD Capital Gains --
Inception Date 11/25/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Craig R. Brandon since 2014
Phone 800-262-1122
Total Net Assets (mil) as of 10/31/2018 $46.2
% Leveraged Assets as of 9/30/2017 39.47%
Portfolio Turnover 69.00%
Mgmt Fees 0.905%
Expense Ratio 2.690%
Fund Objective
The Fund seeks to provide current income exempt from federal and California income taxes by investing primarily in high grade California municipal obligations that are insured as to timely payment of interest and principal.
Total Net Assets by Category (as of 6/30/2018)
Revenue Other 100.00%
Quality (as of 6/30/2018)
AA 57.30%
AAA 19.90%
A 12.00%
BBB 7.40%
Not Rated 3.40%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.