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Eaton Vance California Municipal Bond Fund II (Eaton Vance California Municipal Bond Fund II) Scaled Net Operating Assets : 2.21 (As of Sep. 2018)


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What is Eaton Vance California Municipal Bond Fund II Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Eaton Vance California Municipal Bond Fund II's operating assets for the quarter that ended in Sep. 2018 was $205.94 Mil. Eaton Vance California Municipal Bond Fund II's operating liabilities for the quarter that ended in Sep. 2018 was $24.11 Mil. Eaton Vance California Municipal Bond Fund II's Total Assets for the quarter that ended in Mar. 2018 was $82.26 Mil. Therefore, Eaton Vance California Municipal Bond Fund II's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2018 was 2.21.

Eaton Vance California Municipal Bond Fund II Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Eaton Vance California Municipal Bond Fund II's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2018 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2018 )
=(Operating Assets (A: Sep. 2018 )-Operating Liabilities (A: Sep. 2018 ))/Total Assets (A: Sep. 2017 )
=(205.941-24.112)/83.373
=2.18

where

Operating Assets(A: Sep. 2018 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=210.457 - 4.516
=205.941

Operating Liabilities(A: Sep. 2018 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=83.259 - 59.147 - 0
=24.112

Eaton Vance California Municipal Bond Fund II's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2018 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2018 )
=(Operating Assets (Q: Sep. 2018 )-Operating Liabilities (Q: Sep. 2018 ))/Total Assets (Q: Mar. 2018 )
=(205.941-24.112)/82.258
=2.21

where

Operating Assets(Q: Sep. 2018 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=210.457 - 4.516
=205.941

Operating Liabilities(Q: Sep. 2018 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=83.259 - 59.147 - 0
=24.112

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eaton Vance California Municipal Bond Fund II (Eaton Vance California Municipal Bond Fund II) Business Description

Industry
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Traded in Other Exchanges
N/A
Address
Website
https://www.eatonvance.com
Eaton Vance California Municipal Bond Fund II is a closed-end investment company. Its objective is to provide current income exempt from regular federal income tax, including alternative minimum tax and in state-specific funds, tax in its specified state.
Executives
Marcus L. Smith other: Trustee 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Froio Richard F Sr officer: Chief Compliance Officer C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Mark R Fetting other: Trustee LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
Scott E Wennerholm other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Laurie G Hylton officer: Chief Financial Officer 255 STATE STREET, BOSTON MA 02109
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Blue Ridge Investments, L.l.c. 10 percent owner ONE BRYANT PARK, NEW YORK NY 10036
Group Ag Ubs other: Former 10% Owner BAHNHOFSTRASSE 45, ZURICH V8 CH-8001
Susan J Sutherland other: Trustee MONTPELIER HOUSE, 94 PITTS BAY ROAD, HAMILTON D0 HM 08
George J. Gorman other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Cynthia Frost other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02148
Lynn A Stout director C/O EATON VANCE, THE EATON VANCE BLDG., 255 STATE ST., BOSTON MA 02109
Valerie Mosley other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
James F Kirchner officer: Treasurer TWO INTERNATIONAL PLACE, BOSTON MA 02110