• 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 12/19/2014.

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

Year To Date: +1.09% 3-Month: +0.15% 3-Year: +0.98% 52-Week Range: 9.87 - 9.92
1-Month: +0.05% 1-Year: +0.99% 5-Year: - Beta vs LM01TR: 3.58

Mutual Fund Chart for EILMX

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  • EILMX:US 9.91
  • 1M
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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 2014-12-19) 9.91
Assets (M) (on 2014-11-28) 173.33
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 2014-12-19) 0.00
Dividend Yield (ttm) 0.89

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: 09/30/2014
Name Position Value % of Total
FREDERICKSBURG ECON-A 4,500 4,622,715 3.722%
WV UNIV-C-REF-VAR 4,500 4,503,285 3.626%
EMMAUS GEN AUTH-VAR 4,000 4,000,000 3.221%
LANCASTER PORT-REF 3,600 3,617,100 2.912%
MD HLTH-B-JOHN HOPKIN 3,000 3,032,280 2.441%
HARRIS CULTL ED-B-VAR 3,000 3,001,170 2.416%
DEUTSCHE BK SPEAR-309 3,000 3,000,000 2.415%
MS ST-VAR-REF-D 2,825 2,826,328 2.276%
PA TURNPIKE-B 2,450 2,510,368 2.021%
LA GAS & FUEL TAX-B1 2,500 2,502,975 2.015%

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

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