• 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

9.92 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.12% 3-Month: +0.18% 3-Year: +0.44% 52-Week Range: 9.88 - 9.93
1-Month: +0.23% 1-Year: +0.92% 5-Year: +2.41% Beta vs LM01TR: 3.43

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  • EXFLX:US 9.92
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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 2015-01-23) 9.92
Assets (M) (on 2014-12-31) 206.47
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 2015-01-23) 0.00
Dividend Yield (ttm) 0.74

Fees & Expenses for EXFLX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.72

Top Fund Holdings for EXFLX

Filing Date: 11/30/2014
Name Position Value % of Total
NJ TRANSPRTN AUTH-BB1 9,500 9,502,660 5.014%
GAINESVILLE HOSP-B 8,000 8,004,080 4.224%
FREDERICKSBURG ECON-A 7,160 7,334,418 3.870%
NM ENERGY GAS VAR-B 7,000 7,041,930 3.716%
EVERETT-REF-FLTG 7,000 7,000,560 3.694%
CA DEPT WTR-AT-VAR 7,000 6,999,300 3.693%
TRIBORO BRIDGE-ABCD-4 4,500 4,508,550 2.379%
WV UNIV-C-REF-VAR 4,500 4,502,340 2.376%
BEAVER IDA-B-REF 4,050 4,171,622 2.201%
GRANT CO PUD #2-K 4,000 4,000,520 2.111%

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

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