EBTAX: Eaton Vance Bond II A

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EBTAX Eaton Vance Bond II A


Profile

EBTAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 14, 2016
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

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

The fund seeks to provide broad exposure to global income markets. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and other fixed and floating-rate income instruments (the "80% Policy"). The fund may invest in fixed and floating-rate income instruments of any maturity and of any credit quality, including those rated below investment grade and comparable unrated securities. It is non-diversified.


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Categories

EBTAX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 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 (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

EBTAX - Fund Manager Analysis

Tenure Analysis

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