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Eaton Vance Floating Rate Municipal Income Fund

EILMX:US
NASDAQ GM
9.83
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.80 - 9.84
1 Yr Return
0.80%
YTD Return
0.82%
Previous Close
9.83
52Wk Range
9.80 - 9.84
1 Yr Return
0.80%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
9.83
Total Assets (m USD) (on 06/30/2016)
146.822
Inception Date
08/03/2010
Last Dividend (on 07/29/2016)
0.00061064
Dividend Indicated Gross Yield
0.91%
Fund Managers
ADAM A WEIGOLD / CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
9.50 k 9.15 m 6.15
7.16 k 7.20 m 4.83
7.00 k 6.99 m 4.70
7.00 k 6.97 m 4.68
7.00 k 6.95 m 4.67
7.00 k 6.94 m 4.67
7.00 k 6.84 m 4.59
4.50 k 4.47 m 3.00
4.05 k 4.10 m 2.75
4.11 k 4.10 m 2.75
Profile
Eaton Vance Floating Rate Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal floating rate obligations.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260