• 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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EXFLX:US

9.90 USD 0.000.00%

As of 19:59:59 ET on 07/21/2014.

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

Year To Date: +0.49% 3-Month: +0.03% 3-Year: +2.03% 52-Week Range: 9.86 - 10.01
1-Month: -0.07% 1-Year: -0.07% 5-Year: +3.16% Beta vs LM01TR: 5.35

Mutual Fund Chart for EXFLX

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  • EXFLX:US 9.90
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Fund Profile & Information for EXFLX

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: 06-27-1996 Telephone: 1-617-482-8260
Managers: ADAM A WEIGOLD / CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for EXFLX

NAV (on 2014-07-21) 9.90
Assets (M) (on 2014-06-30) 70.93
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 2014-07-21) 0.00
Dividend Yield (ttm) 1.06

Fees & Expenses for EXFLX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.72

Top Fund Holdings for EXFLX

Filing Date: 05/31/2014
Name Position Value % of Total
MD HLTH-B-JOHN HOPKIN 3,000 3,033,780 4.477%
LA GAS & FUEL TAX-B1 2,500 2,498,375 3.687%
PA TURNPIKE-B 2,450 2,483,786 3.665%
NC MED CARE-C-REF-VAR 2,395 2,387,576 3.523%
MA EDL-ROCS-11649 2,330 2,330,000 3.438%
NJ MFH-VAR-AMT-SER A 2,065 2,065,000 3.047%
CONNECTICUT-D-SIFMA 2,000 2,041,440 3.012%
NYC-J-11-REMK 2,000 2,004,780 2.958%
HARRIS CULTL ED-B-VAR 2,000 2,000,120 2.952%
HOUSTON HGR EDU-A-REF 2,000 2,000,080 2.951%

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

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