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  • 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

9.87 USD 0.000.00%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: -0.17% 3-Month: -0.25% 3-Year: +0.11% 52-Week Range: 9.87 - 9.93
1-Month: -0.24% 1-Year: +0.30% 5-Year: - Beta vs LM01TR: -

Mutual Fund Chart for EILMX

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  • EILMX:US 9.87
  • 1M
  • 1Y
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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 2015-05-26) 9.87
Assets (M) (on 2015-04-30) 168.13
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EILMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 0.76

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: 03/31/2015
Name Position Value % of Total
NJ TRANSPRTN AUTH-BB1 9,500 9,504,275 5.344%
GAINESVILLE HOSP-B 8,000 8,011,120 4.505%
LONG ISLAND PWR-C-REF 8,000 8,007,600 4.503%
N TEXAS TOLLWAY-C-REF 8,000 7,966,320 4.480%
FREDERICKSBURG ECON-A 7,160 7,307,639 4.109%
NM ENERGY GAS VAR-B 7,000 7,031,360 3.954%
WHITING ENVIR-VAR-AMT 7,000 6,970,320 3.920%
OR ECON DEV-ADJ-REF 6,600 6,600,000 3.711%
BAY AREA TOLL AUTH-G 5,000 5,002,550 2.813%
WV UNIV-C-REF-VAR 4,500 4,502,745 2.532%

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

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