• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eaton Vance Floating Rate Municipal Income Fund

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EILMX:US

9.93 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Eaton Vance Floating Rate Municipal Income Fund (EILMX)

Year To Date: +1.02% 3-Month: +0.13% 3-Year: +1.55% 52-Week Range: 9.89 - 9.94
1-Month: +0.03% 1-Year: +0.96% 5-Year: - Beta vs LM01TR: 5.18

Mutual Fund Chart for EILMX

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  • EILMX:US 9.93
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Fund Profile & Information for EILMX

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.

Inception Date: 08-03-2010 Telephone: 1-617-482-8260
Managers: ADAM A WEIGOLD / CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for EILMX

NAV (on 2014-11-21) 9.93
Assets (M) (on 2014-09-30) 117.52
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EILMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.00
Dividend Yield (ttm) 0.72

Fees & Expenses for EILMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for EILMX

Filing Date: 08/31/2014
Name Position Value % of Total
MD HLTH-B-JOHN HOPKIN 3,000 3,032,400 3.682%
HARRIS CULTL ED-B-VAR 3,000 3,001,350 3.644%
MS ST-VAR-REF-D 2,825 2,826,441 3.432%
PA TURNPIKE-B 2,450 2,511,128 3.049%
LA GAS & FUEL TAX-B1 2,500 2,502,000 3.038%
NC MED CARE-C-REF-VAR 2,395 2,388,031 2.900%
HOUSTON HGR EDU-A-REF 2,200 2,200,176 2.671%
MA EDL-ROCS-11649 2,140 2,140,000 2.598%
NJ MFH-VAR-AMT-SER A 2,065 2,065,000 2.507%
NJ ST ECO DEV-I 2,000 2,032,120 2.467%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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