- Fund Type: Open-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
Eaton Vance AMT-Free Limited Maturity Municipal Income Fund
+ Add to WatchlistEXFLX:US
10.48 USD 0.01 0.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for Eaton Vance AMT-Free Limited Maturity Municipal Income Fund (EXFLX)
| Year To Date: | +1.51% | 3-Month: | +0.94% | 3-Year: | +4.81% | 52-Week Range: | 10.31 - 10.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +4.00% | 5-Year: | +4.50% | Beta vs LM07TR: | 0.99 |
Fund Profile & Information for EXFLX
Eaton Vance AMT-Free Limited Maturity Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from regular federal income taxes and from Florida personal income tax. The Fund invests its assets in the Florida Limited Maturity Municipals Portfolio.
| Inception Date: | 06-27-1996 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EXFLX
| NAV | (on 2013-05-17) 10.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 72.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EXFLX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for EXFLX
| Front Load | 2.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.89 |
Top Fund Holdings for EXFLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VA ST SER B | 1,500 | 1,794,900 | 2.460% |
| CALIFORNIA ST-REF | 1,500 | 1,759,965 | 2.412% |
| NEW YORK ST-A | 1,500 | 1,744,185 | 2.390% |
| PASADENA ISD-REF | 1,500 | 1,739,250 | 2.383% |
| MARYLAND-A | 1,500 | 1,670,190 | 2.289% |
| NJ HGR ED-SER A | 1,500 | 1,657,485 | 2.271% |
| SCOTTSDALE PPTY-REF | 1,265 | 1,589,814 | 2.178% |
| N TX TWY SER C-CONV | 1,250 | 1,513,438 | 2.074% |
| MA H/E ADJ-BAYSTATE-K | 1,365 | 1,474,951 | 2.021% |
| MA FLTG-REF-A | 1,500 | 1,472,430 | 2.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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