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Eaton Vance California Municipal Bond Fund II (Eaton Vance California Municipal Bond Fund II) Gross-Profit-to-Asset % : 0.73% (As of Sep. 2018)


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What is Eaton Vance California Municipal Bond Fund II Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Eaton Vance California Municipal Bond Fund II's annualized Gross Profit for the quarter that ended in Sep. 2018 was $1.07 Mil. Eaton Vance California Municipal Bond Fund II's average Total Assets over the quarter that ended in Sep. 2018 was $146.36 Mil. Therefore, Eaton Vance California Municipal Bond Fund II's annualized Gross-Profit-to-Asset % for the quarter that ended in Sep. 2018 was 0.73%.


Eaton Vance California Municipal Bond Fund II Gross-Profit-to-Asset % Historical Data

The historical data trend for Eaton Vance California Municipal Bond Fund II's Gross-Profit-to-Asset % 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 Gross-Profit-to-Asset % Chart

Eaton Vance California Municipal Bond Fund II Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Gross-Profit-to-Asset %
Get a 7-Day Free Trial Premium Member Only 11.12 3.36 4.54 1.22 0.25

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
Gross-Profit-to-Asset % 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 4.69 -2.50 5.03 -0.42 0.73

Competitive Comparison of Eaton Vance California Municipal Bond Fund II's Gross-Profit-to-Asset %

For the Asset Management subindustry, Eaton Vance California Municipal Bond Fund II's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance California Municipal Bond Fund II's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance California Municipal Bond Fund II's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where Eaton Vance California Municipal Bond Fund II's Gross-Profit-to-Asset % falls into.



Eaton Vance California Municipal Bond Fund II Gross-Profit-to-Asset % Calculation

Eaton Vance California Municipal Bond Fund II's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Sep. 2018 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Sep. 2018 )/( (Total Assets (A: Sep. 2017 )+Total Assets (A: Sep. 2018 ))/ count )
=0.36/( (83.373+210.457)/ 2 )
=0.36/146.915
=0.25 %

Eaton Vance California Municipal Bond Fund II's annualized Gross-Profit-to-Asset % for the quarter that ended in Sep. 2018 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Sep. 2018 )/( (Total Assets (Q: Mar. 2018 )+Total Assets (Q: Sep. 2018 ))/ count )
=1.068/( (82.258+210.457)/ 2 )
=1.068/146.3575
=0.73 %

* 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.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Sep. 2018) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


Eaton Vance California Municipal Bond Fund II Gross-Profit-to-Asset % Related Terms

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

Traded in Other Exchanges
N/A
Address
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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