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 10/19/2018

AMEX / EIA Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -2.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.63% 3.11% -12.60% -8.91%
Lipper Pct. Rank 75 81 58 53
NAV Return 8.86% 5.41% -4.21% -3.49%
Lipper Pct. Rank 40 48 91 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.908% -6.691% -10.080%

NAV $11.94 Market Price $10.10
Net Change $0.00 Market Change -$0.07
Premium/Discount -15.41%
1 YR NAV Return -4.211%
1 YR NAV Rank 91
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 4.19%
Distribution Yield (Market) 4.87%
Most Recent Income Dividend $0.040
Ex-Div Date 9/20/2018
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.394
YTD Capital Gains --
Inception Date 11/25/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Craig R. Brandon since 2014
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 9/30/2018 $47.2
% Leveraged Assets as of 9/30/2017 39.47%
Portfolio Turnover 24.00%
Mgmt Fees 0.909%
Expense Ratio 2.380%
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%



Resources


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.