• 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

9.93 USD 0.000.00%

As of 19:59:59 ET on 11/26/2014.

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

Year To Date: +0.91% 3-Month: +0.18% 3-Year: +1.44% 52-Week Range: 9.88 - 9.93
1-Month: +0.02% 1-Year: +0.99% 5-Year: +2.59% Beta vs LM01TR: 5.15

Mutual Fund Chart for EXFLX

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  • EXFLX:US 9.93
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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 2014-11-26) 9.93
Assets (M) (on 2014-10-31) 173.00
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 2014-11-26) 0.00
Dividend Yield (ttm) 0.61

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: 08/31/2014
Name Position Value % of Total
MD HLTH-B-JOHN HOPKIN 3,000 3,032,400 3.682%
HARRIS CULTL ED-B-VAR 3,000 3,001,350 3.644%
MS ST-VAR-REF-D 2,825 2,826,441 3.432%
PA TURNPIKE-B 2,450 2,511,128 3.049%
LA GAS & FUEL TAX-B1 2,500 2,502,000 3.038%
NC MED CARE-C-REF-VAR 2,395 2,388,031 2.900%
HOUSTON HGR EDU-A-REF 2,200 2,200,176 2.671%
MA EDL-ROCS-11649 2,140 2,140,000 2.598%
NJ MFH-VAR-AMT-SER A 2,065 2,065,000 2.507%
NJ ST ECO DEV-I 2,000 2,032,120 2.467%

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

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