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Eaton Vance California Municipal Bond Fund II (Eaton Vance California Municipal Bond Fund II) 5-Year RORE % : 0.00% (As of Sep. 2018)


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What is Eaton Vance California Municipal Bond Fund II 5-Year RORE %?

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Eaton Vance California Municipal Bond Fund II's 5-Year RORE % for the quarter that ended in Sep. 2018 was 0.00%.

The industry rank for Eaton Vance California Municipal Bond Fund II's 5-Year RORE % or its related term are showing as below:

EIA's 5-Year RORE % is not ranked *
in the Asset Management industry.
Industry Median: 6.83
* Ranked among companies with meaningful 5-Year RORE % only.

Eaton Vance California Municipal Bond Fund II 5-Year RORE % Historical Data

The historical data trend for Eaton Vance California Municipal Bond Fund II's 5-Year RORE % 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 5-Year RORE % Chart

Eaton Vance California Municipal Bond Fund II Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
5-Year RORE %
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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
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Competitive Comparison of Eaton Vance California Municipal Bond Fund II's 5-Year RORE %

For the Asset Management subindustry, Eaton Vance California Municipal Bond Fund II's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance California Municipal Bond Fund II's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Eaton Vance California Municipal Bond Fund II's 5-Year RORE % falls into.



Eaton Vance California Municipal Bond Fund II 5-Year RORE % Calculation

Eaton Vance California Municipal Bond Fund II's 5-Year RORE % for the quarter that ended in Sep. 2018 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( -0.297-2.236 )/( 3.48-3.061 )
=-2.533/0.419
=-604.53 %

* 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 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Sep. 2018 and 5-year before.


Eaton Vance California Municipal Bond Fund II  (AMEX:EIA) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Eaton Vance California Municipal Bond Fund II 5-Year RORE % 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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