• 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

9.91 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.38% 3-Month: +0.18% 3-Year: +3.26% 52-Week Range: 9.87 - 10.53
1-Month: -0.10% 1-Year: -4.19% 5-Year: - Beta vs LM07TR: 0.82

Mutual Fund Chart for EILMX

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  • EILMX:US 9.91
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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 2014-04-16) 9.91
Assets (M) (on 2014-03-31) 60.89
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 2014-03-26) 0.00
Dividend Yield (ttm) 2.05

Fees & Expenses for EILMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for EILMX

Filing Date: 12/31/2013
Name Position Value % of Total
MD HLTH-B-JOHN HOPKIN 3,000 3,039,360 5.345%
LA GAS & FUEL TAX-B1 2,500 2,488,600 4.376%
PA TURNPIKE-B 2,450 2,449,976 4.308%
NC MED CARE-C-REF-VAR 2,395 2,386,713 4.197%
MA EDL-ROCS-11649 2,330 2,330,000 4.097%
MA HSG-FLTRS-2970 2,272 2,272,003 3.995%
NJ MFH-VAR-AMT-SER A 2,125 2,125,000 3.737%
CONNECTICUT-D-SIFMA 2,000 2,013,880 3.541%
HARRIS CULTL ED-B-REF 2,000 2,000,560 3.518%
IN BD BK SPL PROG 2,000 2,000,000 3.517%

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

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