September 22, 2014 8:32 AM ET

Capital Markets

Company Overview of Eaton Vance California Municipal Bond Fund II

Company Overview

Eaton Vance California Municipal Bond Fund II is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education. Eaton Vance California Municipal Bond Fund II was formed in 2002 and is domiciled in United States.

Two International Place

Boston, MA 02110

United States

Founded in 2002

Phone:

617-482-8260

Fax:

617-338-8054

Key Executives for Eaton Vance California Municipal Bond Fund II

President
Age: 58
Chief Legal Officer
Age: 54
Treasurer
Age: 47
Co-Director of Municipal Investments
Age: 51
Portfolio Manager
Compensation as of Fiscal Year 2014.

Eaton Vance California Municipal Bond Fund II Key Developments

Eaton Vance California Municipal Bond Fund Declares Dividend, Payable on September 30, 2014

Eaton Vance California Municipal Bond Fund declared dividend of $0.060916 per share, payable on September 30, 2014 to the holders of record on September 23, 2014. The ex-date is on September 19, 2014.

Eaton Vance California Municipal Bond Fund II Announces Distribution, Payable on August 29, 2014

Eaton Vance California Municipal Bond Fund II announced the distribution of $0.060916 per share payable on August 29, 2014. Record date is August 22, 2014 and ex-date is August 20, 2014.

Eaton Vance California Municipal Bond Fund II Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2014

Eaton Vance California Municipal Bond Fund II reported earnings results for the second quarter and six months ended March 31, 2014. For the quarter, the Fund had net investment income of $757,340 or $0.195 per common share compared to net investment income of $732,637 or $0.188 per common share a year ago. Net realized and unrealized gains were $3,210,573 or $0.822 per common share compared to net realized and unrealized losses of $209,256 or $0.062 per common share a year ago. For the six months, net investment income was $1,488,875 or $0.383 per common share compared to net investment income of $1,470,094 or $0.378 per common share a year ago. Net realized and unrealized gains were $2,793,819 or $0.715 per common share compared to net realized and unrealized losses of $185,231 or $0.056 per common share a year ago. Net asset value per common share on March 31, 2014 was $12.50 compared to $13.34 a year ago.

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