• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eaton Vance Floating Rate Municipal Income Fund

+ Add to Watchlist

EXFLX:US

9.90 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +0.84% 3-Month: -0.03% 3-Year: +0.85% 52-Week Range: 9.87 - 9.91
1-Month: +0.03% 1-Year: +0.86% 5-Year: +2.42% Beta vs LM01TR: 3.75

Mutual Fund Chart for EXFLX

No chart data available.
  • EXFLX:US 9.90
  • 1M
  • 1Y
Interactive EXFLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 9.90
Assets (M) (on 2014-11-28) 173.33
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 2014-12-19) 0.00
Dividend Yield (ttm) 0.78

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: 09/30/2014
Name Position Value % of Total
FREDERICKSBURG ECON-A 4,500 4,622,715 3.722%
WV UNIV-C-REF-VAR 4,500 4,503,285 3.626%
EMMAUS GEN AUTH-VAR 4,000 4,000,000 3.221%
LANCASTER PORT-REF 3,600 3,617,100 2.912%
MD HLTH-B-JOHN HOPKIN 3,000 3,032,280 2.441%
HARRIS CULTL ED-B-VAR 3,000 3,001,170 2.416%
DEUTSCHE BK SPEAR-309 3,000 3,000,000 2.415%
MS ST-VAR-REF-D 2,825 2,826,328 2.276%
PA TURNPIKE-B 2,450 2,510,368 2.021%
LA GAS & FUEL TAX-B1 2,500 2,502,975 2.015%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil