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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Bond Fund II

EBTAX |

-

$18.2 M

-

1.87%

Vitals

YTD Return

N/A

1 yr return

-13.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$18.2 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.87%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Bond Fund II

EBTAX |

-

$18.2 M

-

1.87%

EBTAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Bond Fund II
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Nov 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EBTAX - Performance

Return Ranking - Trailing

Period EBTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -13.6% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EBTAX 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 EBTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -17.7% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EBTAX 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

EBTAX - Holdings

Concentration Analysis

EBTAX Category Low Category High EBTAX % Rank
Net Assets 18.2 M 0 814 B N/A
Number of Holdings 85 1 17358 N/A
Net Assets in Top 10 3.92 M -28.8 B 134 B N/A
Weighting of Top 10 23.30% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Brazil Ntn-F Fixed Coupon 10.000000 Maturity 20210101 3.03%
  2. Intel Cv 2.95% 2.88%
  3. Mexican Bonos Fixed Coupon 7.750000 Maturity 20310529 2.47%
  4. Southern Copper 5.25% 2.46%
  5. Telecom Italia Cap 6% 2.31%
  6. Intl Fin 8.25% 2.13%
  7. Kb Hm Cv 1.375% 2.10%
  8. Penney J C Corp 6.375% 2.03%
  9. Standard Pac Corp New Cv 1.25% 1.94%
  10. Sallie Mae 5.625% 1.94%

Asset Allocation

Weighting Return Low Return High EBTAX % Rank
Bonds 		69.20% -955.59% 533.06% N/A
Convertible Bonds 		14.05% -0.37% 166.23% N/A
Cash 		10.99% -483.27% 7388.76% N/A
Other 		3.98% -7288.76% 493.15% N/A
Preferred Stocks 		1.63% -0.12% 80.89% N/A
Stocks 		0.15% -142.98% 259.25% N/A

Stock Sector Breakdown

Weighting Return Low Return High EBTAX % Rank
Basic Materials 		0.15% -5.18% 96.19% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Industrials 		0.00% -21.11% 93.31% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.28% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Consumer Cyclical 		0.00% -18.86% 87.44% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EBTAX % Rank
US 		0.15% -142.98% 126.43% N/A
Non US 		0.00% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High EBTAX % Rank
Corporate 		66.94% -15.73% 3345.86% N/A
Government 		11.91% -3298.93% 457.08% N/A
Cash & Equivalents 		9.90% -452.21% 7388.76% N/A
Securitized 		7.11% -35.05% 159.61% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EBTAX % Rank
US 		39.79% -955.59% 499.56% N/A
Non US 		29.41% -150.85% 464.75% N/A

EBTAX - Expenses

Operational Fees

EBTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.00% 928.63% N/A
Management Fee 0.55% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

EBTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EBTAX 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.

EBTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 5067.00% N/A

EBTAX - Distributions

Dividend Yield Analysis

EBTAX Category Low Category High EBTAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

EBTAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

EBTAX Category Low Category High EBTAX % Rank
Net Income Ratio 4.65% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

EBTAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

EBTAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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