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Eaton Vance Floating Rate Municipal Income Fund

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ELFLX:US
Acquired
ELFLX:US was acquired by EV:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/29/2016)
164.967
Inception Date
05/29/1992
Last Dividend (on 02/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM A WEIGOLD / CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
0.90%
Current Mgmt Fee
0.43%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
NJ TRANSPRTN AUTH-BB1 9.50 k 9.22 m 5.48
LONG ISLAND PWR-C-REF 8.00 k 7.96 m 4.73
GAINESVILLE HOSP-B 8.00 k 7.93 m 4.71
N TEXAS TOLLWAY-C-REF 8.00 k 7.87 m 4.68
FREDERICKSBURG ECON-A 7.16 k 7.22 m 4.29
NM ENERGY GAS VAR-B 7.00 k 6.94 m 4.13
WHITING ENVIR-VAR-AMT 7.00 k 6.87 m 4.08
OR ECON DEV-ADJ-REF 5.00 k 5.00 m 2.97
WV UNIV-C-REF-VAR 4.50 k 4.47 m 2.66
BEAVER IDA-B-REF 4.05 k 4.13 m 2.46
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