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    Eaton Vance California Municipal Bond Fund II (EIA)

    -NYSE MKT
    13.03 Down 0.13(0.99%) Feb 5, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2011Sep 30, 2008Sep 30, 2007
    Assets
    Current Assets
    Cash And Cash Equivalents2,268  2,039  1,065  
    Short Term Investments -   -   -  
    Net Receivables1,703  7,495  1,318  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments79,652  73,219  97,752  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges23  32   -  
    Total Assets 83,645   82,785   100,136  
    Liabilities
    Current Liabilities
    Accounts Payable112  160  813  
    Short/Current Long Term Debt -   -  7,550  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt9,885  13,155   -  
    Other Liabilities2,413   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 12,410   13,315   8,363  
    Stockholders' Equity
    Misc Stocks Options Warrants25,700   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  25,752  33,764  
    Common Stock39  39  39  
    Retained Earnings244  (11,091)3,227  
    Treasury Stock -   -   -  
    Capital Surplus54,968  54,771  54,745  
    Other Stockholder Equity(9,716) -   -  
    Total Stockholder Equity 45,535   69,470   91,773  
    Net Tangible Assets 45,535   69,470   91,773  

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    Currency in USD.