Overview

Distribution Rates1

as of May 05, 2016
Distribution Rate at NAV 4.53%
Taxable-Equivalent Distribution Rate at NAV 8.00%
Distribution Rate at Market Price 4.68%
Taxable-Equivalent Distribution Rate at Market Price 8.27%

Historic Returns (%)as of Mar 31, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
04/30/2016
Fund at NAV 1.25 1.77 3.23 9.68 8.46 12.43 5.97
Market Price 3.61 4.74 7.19 14.84 8.26 9.04 6.26
03/31/2016
Fund at NAV 0.50 1.96 1.96 7.29 8.73 13.09 5.79
Market Price 2.80 3.46 3.46 10.79 6.93 7.82 5.68
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 or equal to one year is cumulative.

Fund Factsas of Mar 31, 2016

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

Historic Returns (%)as of Mar 31, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Fund at NAV 0.50 1.96 1.96 7.29 8.73 13.09 5.79
Market Price 2.80 3.46 3.46 10.79 6.93 7.82 5.68
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 or equal to one year is cumulative.

Calendar Year Returns (%)

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Fund at NAV 11.23 -2.53 -35.84 45.83 -2.70 21.78 16.58 -6.27 26.36 6.70
Market Price -4.84 -4.93 -30.13 55.94 0.15 25.01 2.06 -11.90 22.65 10.11

Fund Facts

Performance Inception 11/29/2002

Distribution Rates1

as of May 05, 2016
Distribution Rate at NAV 4.53%
Taxable-Equivalent Distribution Rate at NAV 8.00%
Distribution Rate at Market Price 4.68%
Taxable-Equivalent Distribution Rate at Market Price 8.27%

Distribution History2

Ex-Date Distribution Reinvest Price
Apr 20, 2016 $0.05390 $13.53
Mar 22, 2016 $0.05810 $13.62
Feb 18, 2016 $0.05810 $13.20
Jan 20, 2016 $0.05810 $13.43
Dec 21, 2015 $0.06146 $13.38
Nov 19, 2015 $0.06146 $12.68
Oct 21, 2015 $0.06146 $12.61
Sep 21, 2015 $0.06146 $12.57
Aug 20, 2015 $0.06146 $12.55
Jul 22, 2015 $0.06146 $12.47
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 ($)
2015 $0.74 $0.00 $0.74 $0.00 $0.00 $0.00 $0.74
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 (%)
2015 99.99% 0.00% 99.99% 0.01% 0.00% 0.00% 100.00%
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 Holdings3,4as of Mar 31, 2016

Holding Coupon Rate Maturity Date % of Net Assets
E-470 Public Highway Authority 0.00% 09/01/2022 4.78%
State of North Carolina 5.00% 05/01/2030 4.21%
Chelan County Public Utility District No 1 0.00% 06/01/2023 3.80%
New York City Water & Sewer System 5.00% 06/15/2036 3.40%
Coast Community College District 0.00% 08/01/2016 3.39%
University of South Alabama 5.00% 08/01/2038 3.01%
US DOLLARS 2.70%
County of Miami-Dade FL 0.00% 10/01/2039 2.45%
Tender Option Bond Trust Receipts/Certificates 17.50% 07/01/2041 2.42%
Pennsylvania Turnpike Commission 5.25% 07/15/2030 2.34%
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

Commentary

A Word On The Markets as of Dec 31, 2015

The U.S. municipal (muni) bond market performed well relative to other fixed-income asset classes during the final three months of 2015. The Barclays Municipal Bond Index5 gained 1.50%, outpacing the -0.57% return of Barclays U.S. Aggregate Bond Index,6 a broad measure of taxable bond performance.

Munis have historically been considered a defensive asset class during periods of interest rate uncertainty and financial market volatility; munis' performance during the fourth quarter of 2015 backed this view. Fears of higher interest rates - and the Federal Reserve's ultimate decision to raise its key rate in December - weighed heavily on credit-sensitive investment-grade corporate and high-yield corporate bonds, as well as interest-rate sensitive U.S. Treasury securities. In contrast, munis continued on an upward trend in the fourth quarter. Munis' track record of low volatility and low default rates helped attract buyers.

High tax rates and improving credit fundamentals among most local and state muni issuers also fueled demand. Negative headlines surrounding challenged issuers (such as Puerto Rico, Illinois, Chicago and New Jersey) did not curtail investors' appetite for tax-exempt bonds. Additionally, the yield advantage munis offered over comparable maturity Treasury bonds early in the quarter caught the eye of non-traditional, "crossover" buyers. In contrast to the second and third quarters, growing demand for munis offset elevated total new issuance.

During the fourth 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, lower-investment-grade munis outpaced many higher-quality securities. However, below-investment grade benchmarks - dominated by poor-performing Puerto Rico debt - lagged.

Performance Summary 

Eaton Vance Municipal Bond Fund II (the Fund) (EIV) outperformed the Index7 at net asset value for the quarter. Aiding the Fund's performance relative to the Index was its use of leverage employed through TOBs and auction preferred shares. The Fund's performance was also aided by its use of U.S. Treasury futures, which are not included in the Index. Security selection among special tax and water and sewer bonds also aided performance as bonds in these sectors held by the Fund outperformed those in the Index. The Fund's overweighting in pre-refunded bonds detracted from performance relative to the Index, with the Fund's investments here underperforming comparable securities in the Index. Also detracting from relative performance was an underweight position in longer-dated (22+ years) securities relative to the Index. Security selection among zeros hurt, as bonds in these sectors held by the Fund lagged those in the Index. The Fund's underweighting to bonds rated A and BBB also hurt performance for the quarter relative to the Index, as lower quality outperformed their higher-quality counterparts for the quarter.

Historic Returns (%)as of Dec 31, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
Fund at NAV 2.58 4.19 6.70 6.70 8.11 12.39 5.87
Market Price 4.50 6.53 10.11 10.11 5.96 8.70 4.11
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 or equal to one year is cumulative.

Fund Factsas of Dec 31, 2015

Performance Inception 11/29/2002

Investment Outlook And Fund Positioning 

We believe muni bonds could continue to outperform their taxable counterparts in 2016. While it is possible that additional rate hikes will occur in 2016, the past three Fed tightening cycles suggest that munis can better weather tighter monetary policy than taxable bonds. We also believe muni supply/demand dynamics will remain favorable, as high tax burdens help fuel demand and issuers mostly refrain from expanding their debt burden, especially in light of growing retiree pension and health care obligations.

However, we foresee a potential uptick in muni market volatility due to the virtual demise of muni bond insurers, the thinning ranks of broker dealers, and the potential for further negative headlines from troubled issuers. Even so, we believe this potential volatility could create pricing inefficiencies that we will look to use as opportunities.8

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

Literature

Literature

Fact Sheet

Annual Report

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

Information Concerning APS Auctions and Dividend Rates

Information Concerning IMTP Coverage and Leverage Percentages

Auction Preferred Shares Market Update

Closed-End Fund Earnings Undistributed Net Income Information

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

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

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

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

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

Closed-End Fund Earnings Undistributed Net Income Information

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

Closed-End Fund Earnings Undistributed Net Income Information

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

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

Closed-End Fund Earnings Undistributed Net Income Information

Eaton Vance Muni Income Closed End Funds Announce Expiration and Preliminary Results of APS Tender Offers

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

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

Closed-End Fund Earnings Undistributed Net Income Information

Eaton Vance Municipal Income Closed-End Funds Announce Tender Offers for Outstanding Auction Preferred Shares

Eaton Vance Municipal Income Closed-End Funds Announce Tender Offers for Outstanding Auction Preferred Shares

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

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

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

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

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

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

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

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

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 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 Fund Data Now Available

Section 16 Filings - www.sec.gov

Semi-Annual Report


 

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