• 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 08/29/2014.

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

Year To Date: +0.74% 3-Month: +0.22% 3-Year: +1.65% 52-Week Range: 9.86 - 9.92
1-Month: +0.24% 1-Year: +0.99% 5-Year: +2.90% Beta vs LM01TR: 5.40

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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 2014-08-29) 9.92
Assets (M) (on 2014-07-31) 80.71
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 2014-08-29) 0.00
Dividend Yield (ttm) 0.72

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: 06/30/2014
Name Position Value % of Total
MD HLTH-B-JOHN HOPKIN 3,000 3,033,480 4.263%
LA GAS & FUEL TAX-B1 2,500 2,499,275 3.513%
PA TURNPIKE-B 2,450 2,483,688 3.491%
NC MED CARE-C-REF-VAR 2,395 2,387,623 3.356%
MA EDL-ROCS-11649 2,140 2,140,000 3.008%
NJ MFH-VAR-AMT-SER A 2,065 2,065,000 2.902%
CONNECTICUT-D-SIFMA 2,000 2,041,120 2.869%
HARRIS CULTL ED-B-VAR 2,000 2,000,960 2.812%
HOUSTON HGR EDU-A-REF 2,000 2,000,100 2.811%
CA INFRASTRUCTURE-A3 2,000 2,000,000 2.811%

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

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