0001143313-19-000029.txt : 20190325
0001143313-19-000029.hdr.sgml : 20190325
20190325155738
ACCESSION NUMBER: 0001143313-19-000029
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20190325
DATE AS OF CHANGE: 20190325
EFFECTIVENESS DATE: 20190325
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUNICIPAL BOND FUND II
CENTRAL INDEX KEY: 0001196867
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-31479
FILM NUMBER: 19702662
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174828260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE INSURED MUNICIPAL BOND FUND II
DATE OF NAME CHANGE: 20021015
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE INSURED MUNICIPAL BOND FUND I
DATE OF NAME CHANGE: 20021007
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NYSE AMERICAN LLC
CENTRAL INDEX KEY: 0001143313
IRS NUMBER: 522127241
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 Wall Street
CITY: New York
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-5414
MAIL ADDRESS:
STREET 1: 11 Wall Street
CITY: New York
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NYSE MKT LLC
DATE OF NAME CHANGE: 20120514
FORMER COMPANY:
FORMER CONFORMED NAME: NYSE Amex
DATE OF NAME CHANGE: 20090402
FORMER COMPANY:
FORMER CONFORMED NAME: NYSE Alternext US LLC
DATE OF NAME CHANGE: 20081009
25-NSE
1
primary_doc.xml
X0203
0001143313
NYSE AMERICAN LLC
1196867
EATON VANCE MUNICIPAL BOND FUND II
001-31479
255 State Street
Boston
MA
MASSACHUSETTS
02109
800-262-1122
Common Shares of Beneficial Interest Par Value $.01
17 CFR 240.12d2-2(a)(3)
Victoria Paper
Senior Analyst
2019-03-25
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The NYSE American LLC hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 5, 2019, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on March 25, 2019 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The merger agreement between Eaton Vance Munipical Bond Fund II and Eaton Vance Municipal Bond Fund became effective after the close on March 22, 2019. Each share of Eaton Vance Municipal Bond Fund II Common Share was exchanged for 0.982064 of a share of Eaton Vance Municipal Bond Fund Common Share.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading before market opened on March 25, 2019.