Overview

Distribution Rates1

as of May 22, 2015
Distribution Rate at NAV 5.47%
Taxable-Equivalent Distribution Rate at NAV 9.66%
Distribution Rate at Market Price 5.98%
Taxable-Equivalent Distribution Rate at Market Price 10.57%

Average Annual Returns (%) as of Mar 31, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
04/30/2015
Fund at NAV -0.95 -2.29 0.43 14.36 8.64 9.16 5.58
Market Price -0.05 -1.44 2.77 12.16 2.08 5.45 4.99
03/31/2015
Fund at NAV 0.56 1.39 1.39 18.85 9.66 9.95 5.97
Market Price 0.65 2.83 2.83 17.35 2.18 5.81 5.24
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than one year is cumulative.

Fund Facts as of Apr 30, 2015

Performance Inception 11/29/2002
Investment Objective Current income
CUSIP 27827K109


Portfolio Management

Cynthia J. Clemson Managed Fund since 2014

The information included herein does not reflect securities deemed to be held by the Fund pursuant to financial accounting standard 140 (FAS 140).

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Performance

Average Annual Returns (%) as of Mar 31, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
04/30/2015
Fund at NAV -0.95 -2.29 0.43 14.36 8.64 9.16 5.58
Market Price -0.05 -1.44 2.77 12.16 2.08 5.45 4.99
03/31/2015
Fund at NAV 0.56 1.39 1.39 18.85 9.66 9.95 5.97
Market Price 0.65 2.83 2.83 17.35 2.18 5.81 5.24
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than one year is cumulative.

Calendar Year Returns (%)

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Fund at NAV 7.61 11.23 -2.53 -35.84 45.83 -2.70 21.78 16.58 -6.27 26.36
Market Price 21.90 -4.84 -4.93 -30.13 55.94 0.15 25.01 2.06 -11.90 22.65

Fund Facts

Performance Inception 11/29/2002


Distribution Rates1

as of May 22, 2015
Distribution Rate at NAV 5.47%
Taxable-Equivalent Distribution Rate at NAV 9.66%
Distribution Rate at Market Price 5.98%
Taxable-Equivalent Distribution Rate at Market Price 10.57%

Distribution History2

Ex-Date Distribution Reinvest Price
May 20, 2015 $0.06146 $12.40
Apr 21, 2015 $0.06312 $12.72
Mar 20, 2015 $0.06312 $12.89
Feb 18, 2015 $0.06312 $12.85
Jan 21, 2015 $0.06312 $13.21
Dec 22, 2014 $0.06312 $12.83
Nov 19, 2014 $0.06312 $12.70
Oct 22, 2014 $0.06312 $12.94
Sep 19, 2014 $0.06312 $12.64
Aug 20, 2014 $0.06312 $12.61
View All
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.

Tax Character of Distributions

Exempt-Interest Dividends    
Non-AMT AMT Total Non-Qualified Ordinary Dividends Capital Gain Distributions Nondividend Distributions Total Distributions
Distributions ($)
2014 $0.76 $0.00 $0.76 $0.00 $0.00 $0.00 $0.76
2013 $0.76 $0.00 $0.76 $0.00 $0.00 $0.00 $0.76
2012 $0.82 $0.00 $0.82 $0.00 $0.00 $0.00 $0.82
2011 $0.96 $0.00 $0.96 $0.00 $0.00 $0.00 $0.96
2010 $0.95 $0.00 $0.95 $0.00 $0.00 $0.00 $0.95
2009 $0.88 $0.00 $0.88 $0.00 $0.00 $0.00 $0.88
2008 $0.76 $0.00 $0.76 $0.00 $0.00 $0.00 $0.76
2007 $0.75 $0.00 $0.75 $0.00 $0.28 $0.00 $1.03
2006 $0.79 $0.00 $0.79 $0.00 $0.00 $0.00 $0.79
2005 $1.00 $0.00 $1.00 $0.00 $0.00 $0.00 $1.00
Distributions (%)
2014 99.90% 0.00% 99.90% 0.10% 0.00% 0.00% 100.00%
2013 99.87% 0.00% 99.87% 0.13% 0.00% 0.00% 100.00%
2012 99.89% 0.00% 99.89% 0.11% 0.00% 0.00% 100.00%
2011 99.99% 0.00% 99.99% 0.01% 0.00% 0.00% 100.00%
2010 99.99% 0.00% 99.99% 0.01% 0.00% 0.00% 100.00%
2009 99.96% 0.00% 99.96% 0.04% 0.00% 0.00% 100.00%
2008 99.98% 0.00% 99.98% 0.02% 0.00% 0.00% 100.00%
2007 72.28% 0.00% 72.28% 0.00% 27.72% 0.00% 100.00%
2006 99.95% 0.00% 99.95% 0.05% 0.00% 0.00% 100.00%
2005 99.71% 0.00% 99.71% 0.29% 0.00% 0.00% 100.00%
This data reflects distributions paid on Fund shares held for the full calendar year and is not predictive of the tax character of current or future distributions. Fund shareholders should refer to the individual IRS Form 1099-DIVs provided to them shortly after each year-end to determine the appropriate federal income tax treatment of the distributions they receive. Eaton Vance is not responsible for any errors in tax reporting that may result from using the above data. Exempt-interest dividends are not subject to regular federal income tax. Exempt-interest dividends derived from specified private activity bonds are subject to the alternative minimum tax (AMT). Non-qualified ordinary dividends are subject to federal income tax at ordinary rates. Capital gains distributions are taxable at long-term capital gain rates. Nondividend distributions, also known as return of capital distributions, are not subject to current federal income tax. Instead, the tax cost basis of each shareholder receiving a return of capital distribution is reduced by the amount of the distribution.

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Portfolio

Fund Holdings3,4 as of Mar 31, 2015

Holding Coupon Rate Maturity Date % of Net Assets
E-470 Public Highway Authority 0.00% 09/01/2022 4.70%
State of North Carolina 5.00% 05/01/2030 4.29%
Chelan County Public Utility District No 1 0.00% 06/01/2023 3.75%
New York City Water & Sewer System 5.00% 06/15/2036 3.36%
Coast Community College District 0.00% 08/01/2033 3.31%
University of South Alabama 5.00% 08/01/2038 3.12%
Austin Trust 15.44% 07/01/2041 2.66%
Pennsylvania Turnpike Commission 5.25% 07/15/2030 2.30%
President and Fellows of Harvard College 5.50% 11/15/2036 2.29%
County of Miami-Dade FL 0.00% 10/01/2039 2.28%
View All

The information included herein does not reflect securities deemed to be held by the Fund pursuant to financial accounting standard 140 (FAS 140).

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Insights & Analysis

Quarterly Commentary

A Word On The Markets  as of Mar 31, 2015

Amid heightened interest rate volatility, the U.S. municipal bond market posted a modestly positive return during the first quarter of 2015, marking its fifth consecutive quarterly gain. The Barclays Municipal Bond Index (the Index)5 returned 1.01% during the three-month period, but lagged both the 1.64% return of the U.S. Treasury bonds (as measured by the Barclays U.S. Treasury Index)6 and the 2.32% return of investment-grade corporate debt (as measured by the Barclays U.S. Corporate Bond Index).7

Municipal bonds rallied in January (+1.77%), as their yields declined in concert with falling U.S. Treasury yields. U.S. high-quality bonds were in strong demand amid uneven global economic growth, subdued inflation, mixed economic data in the U.S. and growing complacency that the U.S. Federal Reserve would raise interest rates in the near term. Treasurys and munis also lured investors as Japanese bond yields were near zero and some European bond yields turned negative. Investors’ appetite for munis was further enhanced by higher tax rates, which helped increase the relative attractiveness of municipal debt, and munis’ attractive valuations relative to many taxable alternatives. But the muni market struggled in February (-1.03%), as better-than- expected U.S. economic data pushed Treasury and muni bond yields higher. Heavier-than-expected issuance also weighed on the muni market, as cities, states and other government entities took advantage of low yields to refinance outstanding debt. Munis were only slightly positive in March (+0.29), as conflicting signals from economic data raised doubts that the economic recovery had been strong enough to justify an interest rate hike.

During the first quarter overall, yields on longer-term bonds fell while yields on shorter-term securities rose, resulting in a flattening of the yield curve and the outperformance of long-dated munis. On a total return basis, below-investment-grade munis outperformed their investment-grade counterparts.

Performance Summary 

Eaton Vance Municipal Bond Fund II (the Fund) (EIV) lagged the Barclays Long (22+) Municipal Bond Index (the Index)8 at net asset value during the quarter. Detracting from performance versus the Index was the Fund’s use of U.S. Treasury futures, which are not included in the Index. These derivatives contracts, used to hedge the Fund against rising interest rates, lagged as rates declined during the quarter and the value of such protection diminished. Security selection among hospital/health care bonds detracted, as the Fund’s holdings in these categories lagged similar bonds in the Index. The Fund’s performance was further hurt by its overweighting in bonds with maturities shorter than 22 years, which lagged longer-term bonds. On the plus side, the Fund’s use of leverage employed through TOBs and auction preferred shares contributed to its outperformance of the Index. The Fund’s overweight to zeros also aided relative performance. Zeros, which typically have more interest rate sensitivity than coupon-bearing bonds, outpaced the index as long-term interest rates declined.

Average Annual Returns (%) as of Mar 31, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
Fund at NAV 0.56 1.39 1.39 18.85 9.66 9.95 5.97
Market Price 0.65 2.83 2.83 17.35 2.18 5.81 5.24
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than one year is cumulative.

Fund Facts as of Mar 31, 2015

Performance Inception 11/29/2002


Investment Outlook And Fund Positioning 

Seasonal factors could affect the near-term performance of municipal bonds. Demand for them tends to slump in the spring when investors sell securities to raise money for tax payments. Furthermore, continued low interest rates could mean elevated levels of supply. However, we remain optimistic about munis over the longer-term, in part because the value of the tax exemption they offer has increased. For investors in the highest tax brackets, munis currently offer a substantial after-tax-yield advantage compared with taxable alternatives with similar risk characteristics. At the end of the quarter, AAA rated municipals with maturities across the yield curve offered compelling values relative to U.S. Treasurys. For example, AAA-rated 10-year municipal bonds yielded more than 100% of similar- maturity Treasury securities. Historically speaking, munis tend to outperform when their yields exceed those of Treasurys.9

The views expressed in this report are those of portfolio manager(s) and are current only through the date stated at the top of this page. These views are subject to change at any time based upon market or other conditions, and Eaton Vance disclaims any responsibility to update such views. These views may not be relied upon as investment advice and, because investment decisions are based on many factors, may not be relied upon as an indication of trading intent on behalf of any Eaton Vance fund. This commentary may contain statements that are not historical facts, referred to as "forward looking statements". The Fund's actual future results may differ significantly from those stated in any forward-looking statement, depending on factors such as changes in securities or financial markets or general economic conditions, the volume of sales and purchases of Fund shares, the continuation of investment advisory, administrative and service contracts, and other risks discussed from time to time in the Fund's filings with the Securities and Exchange Commission.

The information included herein does not reflect securities deemed to be held by the Fund pursuant to financial accounting standard 140 (FAS 140).

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Attribution

No attribution information is currently available.


Management

Biography
Cynthia J. Clemson

Cynthia J. Clemson

Vice President, Co-Director of Municipal Investments, Eaton Vance Management
Joined Eaton Vance 1985

Cynthia Clemson is a vice president of Eaton Vance Management, co-director of municipal investments and portfolio manager on Eaton Vance’s municipal bond team. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s municipal bond strategies. Cindy began her career in the investment management industry with Eaton Vance in 1985.

Cindy earned a B.A. from Mount Holyoke College and an MBA from Boston University. She is a member of the Boston Municipal Analysts Forum, the Boston Security Analysts Society, the Municipal Bond Buyer Conference and the National Federation of Municipal Analysts.

Education
  • B.A. Mount Holyoke College
  • M.B.A. Graduate School of Management, Boston University
Experience
  • Managed Fund since 2014

Fund Literature

Fund Literature

Annual Report

Commentary

Fact Sheet

Holdings-1st or 3rd fiscal quarters-www.sec.gov

Information Concerning APS Auctions & Dividend Rates

Auction Preferred Shares Market Update

Morningstar EIV Fact Sheet

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

Eaton Vance Closed-End Funds Adopt Share Repurchase Programs

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eaton Vance Closed-End Funds Annual Meeting of Shareholders

Eaton Vance Municipal Bond Fund II Report of Earnings

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

Eaton Vance Municipal Bond Fund II Report of Earnings

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

Eaton Vance Municipal Bond Fund II Report of Earnings

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

Eaton Vance Municipal Bond Fund II Report of Earnings

Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions

Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions

Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions

Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions

Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions

Eaton Vance Municipal Closed-End Funds Amend Investment Policy

Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

Section 16 Filings - www.sec.gov

Semi-Annual Report


 

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