EV CA Muni Bond II
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-1.2%
3 Yr Avg Return
1.3%
5 Yr Avg Return
5.3%
Net Assets
$46.7 M
Holdings in Top 10
40.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEIAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance California Municipal Bond Fund II
-
Fund Family NameEaton Vance
-
Inception DateNov 29, 2002
-
Shares Outstanding3886356
-
Share ClassN/A
-
CurrencyN/A
-
Domiciled CountryUnited States
-
ManagerCraig Robert Brandon
Fund Description
XEIAX - Performance
Return Ranking - Trailing
Period | XEIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -1.2% | -64.0% | 270.1% | N/A |
3 Yr | 1.3%* | -41.4% | 115.6% | N/A |
5 Yr | 5.3%* | -30.7% | 58.6% | N/A |
10 Yr | 8.6%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | XEIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | XEIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -1.2% | -64.0% | 270.1% | N/A |
3 Yr | 1.3%* | -30.7% | 115.6% | N/A |
5 Yr | 5.3%* | -30.7% | 58.6% | N/A |
10 Yr | 8.6%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XEIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
XEIAX - Holdings
Concentration Analysis
XEIAX | Category Low | Category High | XEIAX % Rank | |
---|---|---|---|---|
Net Assets | 46.7 M | 0 | 814 B | N/A |
Number of Holdings | 58 | 1 | 17358 | N/A |
Net Assets in Top 10 | 18.5 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 40.72% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- CLOVIS CALIF UNI SCH DIST 0% 6.63%
- UNION ELEM SCH DIST CALIF 0% 6.42%
- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY 0% 5.73%
- PALO ALTO CALIF 5% 4.26%
- CALIFORNIA HEALTH FACS FING AUTH 5% 3.15%
- CALIFORNIA ST 5.5% 3.05%
- CALIFORNIA EDL FACS AUTH 5% 3.02%
- SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% 3.00%
- PALM SPRINGS CALIF UNI SCH DIST 5% 2.81%
- CABRILLO CALIF UNI SCH DIST 5% 2.65%
Asset Allocation
Weighting | Return Low | Return High | XEIAX % Rank | |
---|---|---|---|---|
Bonds | 100.27% | -955.59% | 533.06% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Cash | -0.27% | -483.27% | 7388.76% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | XEIAX % Rank | |
---|---|---|---|---|
Municipal | 100.27% | 0.00% | 110.18% | N/A |
Derivative | 0.00% | -511.61% | 48.69% | N/A |
Securitized | 0.00% | -35.05% | 159.61% | N/A |
Corporate | 0.00% | -15.73% | 3345.86% | N/A |
Government | 0.00% | -3298.93% | 457.08% | N/A |
Cash & Equivalents | -0.27% | -452.21% | 7388.76% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XEIAX % Rank | |
---|---|---|---|---|
US | 97.87% | -955.59% | 499.56% | N/A |
Non US | 2.40% | -150.85% | 464.75% | N/A |
XEIAX - Expenses
Operational Fees
XEIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.45% | 0.00% | 928.63% | N/A |
Management Fee | 0.55% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
XEIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
XEIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XEIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 0.00% | 5067.00% | N/A |
XEIAX - Distributions
Dividend Yield Analysis
XEIAX | Category Low | Category High | XEIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
XEIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
XEIAX | Category Low | Category High | XEIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.08% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
XEIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.035 | |
Nov 30, 2018 | $0.040 | |
Oct 31, 2018 | $0.040 | |
Sep 28, 2018 | $0.040 | |
Aug 31, 2018 | $0.044 | |
Jul 31, 2018 | $0.044 | |
Jun 29, 2018 | $0.044 | |
May 31, 2018 | $0.044 | |
Apr 30, 2018 | $0.044 | |
Mar 29, 2018 | $0.044 | |
Feb 28, 2018 | $0.044 | |
Jan 31, 2018 | $0.044 | |
Dec 29, 2017 | $0.044 | |
Nov 30, 2017 | $0.044 | |
Oct 31, 2017 | $0.044 | |
Sep 29, 2017 | $0.044 | |
Aug 31, 2017 | $0.044 | |
Jul 31, 2017 | $0.044 | |
Jun 30, 2017 | $0.044 | |
May 31, 2017 | $0.044 | |
Apr 28, 2017 | $0.044 | |
Mar 31, 2017 | $0.044 | |
Feb 28, 2017 | $0.044 | |
Jan 31, 2017 | $0.044 | |
Dec 30, 2016 | $0.044 | |
Nov 30, 2016 | $0.044 | |
Oct 31, 2016 | $0.044 | |
Sep 30, 2016 | $0.044 | |
Aug 31, 2016 | $0.052 | |
Jul 29, 2016 | $0.052 | |
Jun 30, 2016 | $0.052 | |
May 31, 2016 | $0.052 | |
Apr 29, 2016 | $0.052 | |
Mar 31, 2016 | $0.052 | |
Feb 29, 2016 | $0.052 | |
Jan 29, 2016 | $0.052 | |
Dec 30, 2015 | $0.061 | |
Nov 30, 2015 | $0.061 | |
Oct 30, 2015 | $0.061 | |
Sep 30, 2015 | $0.061 | |
Aug 31, 2015 | $0.061 | |
Jul 31, 2015 | $0.061 | |
Jun 30, 2015 | $0.061 | |
May 29, 2015 | $0.061 | |
Apr 30, 2015 | $0.061 | |
Mar 31, 2015 | $0.061 | |
Feb 27, 2015 | $0.061 | |
Jan 30, 2015 | $0.061 | |
Dec 31, 2014 | $0.061 | |
Nov 28, 2014 | $0.061 | |
Oct 31, 2014 | $0.061 | |
Sep 30, 2014 | $0.061 | |
Aug 29, 2014 | $0.061 | |
Jul 31, 2014 | $0.061 | |
Jun 30, 2014 | $0.061 | |
May 30, 2014 | $0.061 | |
Apr 30, 2014 | $0.061 | |
Mar 31, 2014 | $0.061 | |
Feb 28, 2014 | $0.061 | |
Jan 31, 2014 | $0.061 | |
Dec 31, 2013 | $0.061 | |
Nov 29, 2013 | $0.061 | |
Oct 31, 2013 | $0.061 | |
Sep 30, 2013 | $0.061 | |
Aug 30, 2013 | $0.061 | |
Jul 31, 2013 | $0.061 | |
Jun 28, 2013 | $0.061 | |
May 31, 2013 | $0.061 | |
Apr 30, 2013 | $0.061 | |
Mar 28, 2013 | $0.064 | |
Feb 28, 2013 | $0.064 | |
Jan 31, 2013 | $0.064 | |
Dec 31, 2012 | $0.064 | |
Nov 30, 2012 | $0.064 | |
Oct 31, 2012 | $0.064 | |
Sep 28, 2012 | $0.064 | |
Aug 31, 2012 | $0.064 | |
Jul 31, 2012 | $0.064 | |
Jun 29, 2012 | $0.064 | |
May 31, 2012 | $0.064 | |
Apr 30, 2012 | $0.064 | |
Mar 30, 2012 | $0.064 | |
Feb 29, 2012 | $0.064 | |
Jan 31, 2012 | $0.064 | |
Dec 30, 2011 | $0.072 | |
Nov 30, 2011 | $0.072 | |
Oct 31, 2011 | $0.072 | |
Sep 30, 2011 | $0.072 | |
Aug 31, 2011 | $0.072 | |
Jul 29, 2011 | $0.072 | |
Jun 30, 2011 | $0.072 | |
May 31, 2011 | $0.072 | |
Apr 29, 2011 | $0.072 | |
Mar 31, 2011 | $0.072 | |
Feb 28, 2011 | $0.072 | |
Jan 31, 2011 | $0.072 | |
Dec 31, 2010 | $0.072 | |
Nov 30, 2010 | $0.072 | |
Oct 29, 2010 | $0.072 | |
Sep 30, 2010 | $0.072 | |
Aug 31, 2010 | $0.072 | |
Jul 30, 2010 | $0.072 | |
Jun 30, 2010 | $0.072 | |
May 28, 2010 | $0.072 | |
Apr 30, 2010 | $0.072 | |
Mar 31, 2010 | $0.072 | |
Feb 26, 2010 | $0.072 | |
Jan 29, 2010 | $0.071 | |
Dec 31, 2009 | $0.071 | |
Nov 30, 2009 | $0.071 | |
Oct 30, 2009 | $0.071 | |
Sep 30, 2009 | $0.071 | |
Aug 31, 2009 | $0.071 | |
Jul 31, 2009 | $0.066 | |
Jun 30, 2009 | $0.066 | |
May 29, 2009 | $0.066 | |
Apr 30, 2009 | $0.066 | |
Mar 31, 2009 | $0.063 | |
Feb 27, 2009 | $0.063 | |
Jan 30, 2009 | $0.058 | |
Dec 31, 2008 | $0.058 | |
Nov 28, 2008 | $0.058 | |
Oct 31, 2008 | $0.058 | |
Sep 30, 2008 | $0.058 | |
Aug 29, 2008 | $0.058 | |
Jul 31, 2008 | $0.058 | |
Jun 30, 2008 | $0.058 | |
May 22, 2008 | $0.058 | |
Apr 30, 2008 | $0.058 | |
Mar 31, 2008 | $0.058 | |
Feb 29, 2008 | $0.058 | |
Jan 31, 2008 | $0.058 | |
Dec 28, 2007 | $0.058 | |
Nov 30, 2007 | $0.058 | |
Oct 31, 2007 | $0.058 | |
Sep 28, 2007 | $0.058 | |
Aug 31, 2007 | $0.058 | |
Jul 31, 2007 | $0.058 | |
Jun 29, 2007 | $0.058 | |
May 31, 2007 | $0.058 | |
Apr 30, 2007 | $0.058 | |
Mar 30, 2007 | $0.061 | |
Feb 28, 2007 | $0.061 | |
Jan 31, 2007 | $0.061 | |
Dec 28, 2006 | $0.061 | |
Nov 30, 2006 | $0.061 | |
Oct 31, 2006 | $0.061 | |
Sep 29, 2006 | $0.061 | |
Aug 31, 2006 | $0.061 | |
Jul 31, 2006 | $0.061 | |
Jun 30, 2006 | $0.061 | |
May 31, 2006 | $0.064 | |
Apr 28, 2006 | $0.064 | |
Mar 31, 2006 | $0.064 | |
Feb 28, 2006 | $0.064 | |
Jan 31, 2006 | $0.064 | |
Dec 29, 2005 | $0.071 | |
Nov 30, 2005 | $0.071 | |
Oct 31, 2005 | $0.071 | |
Sep 30, 2005 | $0.071 | |
Aug 31, 2005 | $0.071 | |
Jul 29, 2005 | $0.071 | |
Jun 30, 2005 | $0.079 | |
May 31, 2005 | $0.079 | |
Apr 29, 2005 | $0.079 | |
Mar 31, 2005 | $0.079 | |
Feb 28, 2005 | $0.079 | |
Jan 31, 2005 | $0.079 | |
Dec 30, 2004 | $0.079 | |
Nov 30, 2004 | $0.079 | |
Oct 29, 2004 | $0.079 | |
Sep 30, 2004 | $0.079 | |
Aug 31, 2004 | $0.079 | |
Jul 30, 2004 | $0.079 | |
Jun 30, 2004 | $0.079 | |
May 28, 2004 | $0.079 | |
Apr 30, 2004 | $0.079 | |
Mar 31, 2004 | $0.079 | |
Feb 27, 2004 | $0.079 | |
Jan 30, 2004 | $0.079 | |
Dec 30, 2003 | $0.079 | |
Dec 01, 2003 | $0.079 | |
Oct 31, 2003 | $0.079 | |
Sep 30, 2003 | $0.075 | |
Aug 29, 2003 | $0.075 | |
Jul 31, 2003 | $0.075 | |
Jun 30, 2003 | $0.075 | |
May 30, 2003 | $0.075 | |
Apr 30, 2003 | $0.075 | |
Mar 31, 2003 | $0.075 | |
Mar 03, 2003 | $0.075 | |
Jan 31, 2003 | $0.075 |
XEIAX - Fund Manager Analysis
Managers
Craig Robert Brandon
Start Date
Tenure
Tenure Rank
Jan 01, 2014
4.92
4.9%
Craig R. Brandon is Vice President of Boston Management and Research. Brandon joined Eaton Vance in 1998 as a credit analyst in the Municipal Bond Department responsible for high grade and high yield bonds in various sectors. He became vice president in 2001 and portfolio manager in 2004. Before Eaton Vance, Brandon was a senior analyst for the New York State Assembly Ways and Means Committee where he was the Assembly’s lead analyst for capital finance, debt service and financial plan issues. Brandon holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |