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Eaton Vance Municipal Bond Fund II  as of 09/24/2018

AMEX / EIV Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.50% 6.40% -4.16% -2.96%
Lipper Pct. Rank 93 24 25 25
NAV Return 7.44% 6.63% -2.89% -2.35%
Lipper Pct. Rank 41 38 97 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
0.545% -7.247% -8.410%

NAV $12.67 Market Price $11.52
Net Change -$0.01 Market Change $0.00
Premium/Discount -9.08%
1 YR NAV Return -2.891%
1 YR NAV Rank 97
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 4.46%
Distribution Yield (Market) 4.83%
Most Recent Income Dividend $0.048
Ex-Div Date 8/23/2018
Most Recent Cap Gain Dividend $0.286
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.384
YTD Capital Gains --
Inception Date 11/25/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Cynthia J. Clemson since 2014
Phone 800-262-1122
Total Net Assets (mil) as of 8/31/2018 $129.1
% Leveraged Assets as of 9/30/2017 39.09%
Portfolio Turnover 8.00%
Mgmt Fees 0.903%
Expense Ratio 2.140%
Fund Objective
The Fund seeks current income exempt from federal income tax, and alternative minimum tax. The Fund will seek to achieve its investment objective by investing primarily in high grade municipal obligations that are insured as to the timely payment of principal and interest and are not subject to alternative minimum tax.
Total Net Assets by Category (as of 6/30/2018)
Revenue Other 100.00%
Quality (as of 6/30/2018)
AA 55.70%
A 32.10%
AAA 6.40%
Not Rated 3.60%
BBB 2.20%

*1 YR Lipper Average not available for this fund.


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