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  • 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

9.90 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.03% 3-Month: -0.09% 3-Year: +0.24% 52-Week Range: 9.88 - 9.93
1-Month: +0.04% 1-Year: +0.51% 5-Year: +2.14% Beta vs LM01TR: 3.28

Mutual Fund Chart for EXFLX

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  • EXFLX:US 9.90
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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 2015-04-24) 9.90
Assets (M) (on 2015-03-31) 176.58
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 2015-04-24) 0.00
Dividend Yield (ttm) 0.62

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: 02/27/2015
Name Position Value % of Total
NJ TRANSPRTN AUTH-BB1 9,500 9,504,940 5.199%
N TEXAS TOLLWAY-C-REF 8,000 8,019,280 4.387%
LONG ISLAND PWR-C-REF 8,000 8,012,080 4.383%
GAINESVILLE HOSP-B 8,000 8,011,440 4.382%
FREDERICKSBURG ECON-A 7,160 7,315,229 4.002%
NM ENERGY GAS VAR-B 7,000 7,032,900 3.847%
WHITING ENVIR-VAR-AMT 7,000 6,970,320 3.813%
OR ECON DEV-ADJ-REF 6,600 6,600,000 3.610%
BAY AREA TOLL AUTH-G 5,000 5,002,550 2.737%
WV UNIV-C-REF-VAR 4,500 4,503,285 2.463%

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

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