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Eaton Vance Floating Rate Municipal Income Fund

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EXFLX:US
NASDAQ GM
9.82
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.82 - 9.93
1 Yr Return
-0.20%
YTD Return
-0.64%
Open
9.82
Day Range
9.82 - 9.82
Previous Close
9.82
52Wk Range
9.82 - 9.93
1 Yr Return
-0.20%
YTD Return
-0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.82
Total Assets (m USD) (on 06/30/2015)
176.733
Inception Date
06/27/1996
Last Dividend (on 07/31/2015)
0.00036738
Dividend Indicated Gross Yield
0.52%
Fund Managers
ADAM A WEIGOLD / CRAIG R BRANDON
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.38%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
NJ TRANSPRTN AUTH-BB1 9.50 k 9.38 m 5.40
LONG ISLAND PWR-C-REF 8.00 k 8.03 m 4.62
GAINESVILLE HOSP-B 8.00 k 8.01 m 4.61
N TEXAS TOLLWAY-C-REF 8.00 k 7.95 m 4.58
FREDERICKSBURG ECON-A 7.16 k 7.30 m 4.20
NM ENERGY GAS VAR-B 7.00 k 7.01 m 4.04
WHITING ENVIR-VAR-AMT 7.00 k 6.97 m 4.01
OR ECON DEV-ADJ-REF 6.60 k 6.60 m 3.80
WV UNIV-C-REF-VAR 4.50 k 4.50 m 2.59
BEAVER IDA-B-REF 4.05 k 4.20 m 2.42
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260