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Eaton Vance California Municipal Bond Fund II (Eaton Vance California Municipal Bond Fund II) Total Equity : $127.20 Mil (As of Sep. 2018)


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What is Eaton Vance California Municipal Bond Fund II Total Equity?

Eaton Vance California Municipal Bond Fund II's total equity for the quarter that ended in Sep. 2018 was $127.20 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Eaton Vance California Municipal Bond Fund II Total Equity Historical Data

The historical data trend for Eaton Vance California Municipal Bond Fund II's Total Equity can be seen below:

* 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.

* Premium members only.

Eaton Vance California Municipal Bond Fund II Total Equity Chart

Eaton Vance California Municipal Bond Fund II Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Total Equity
Get a 7-Day Free Trial Premium Member Only 51.58 50.91 52.45 51.12 127.20

Eaton Vance California Municipal Bond Fund II Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.45 50.67 51.12 48.36 127.20

Eaton Vance California Municipal Bond Fund II Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Eaton Vance California Municipal Bond Fund II's Total Equity for the fiscal year that ended in Sep. 2018 is calculated as

Total Equity=Total Assets(Q: Sep. 2018 )-Total Liabilities(Q: Sep. 2018 )
=210.457-83.259
=127.20

Eaton Vance California Municipal Bond Fund II's Total Equity for the quarter that ended in Sep. 2018 is calculated as

Total Equity=Total Assets(Q: Sep. 2018 )-Total Liabilities(Q: Sep. 2018 )
=210.457-83.259
=127.20

* 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.

Eaton Vance California Municipal Bond Fund II Total Equity Related Terms

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

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance California Municipal Bond Fund II (AMEX:EIA) » Definitions » Total Equity
Comparable Companies
OCSE:SCD HKSE:00145 LSE:VEN2 XKRX:198440 HKSE:08025 TSX:UDA.UN HKSE:01217 ASX:AYZ LSE:FIPP LSE:VEN BAH:ESTERAD ASX:ACQ WAR:PEM BSP:TRPN3 OCSE:SPEAS SGX:CHJ XSAT:MALAR NZSE:PGC XKRX:215380 TSXV:NFD.A
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

Eaton Vance California Municipal Bond Fund II (Eaton Vance California Municipal Bond Fund II) Headlines

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