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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 03/26/2015.

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

Year To Date: -0.01% 3-Month: +0.09% 3-Year: +0.63% 52-Week Range: 9.88 - 9.93
1-Month: -0.07% 1-Year: +0.53% 5-Year: +2.29% Beta vs LM01TR: 3.20

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 2015-03-26) 9.90
Assets (M) (on 2015-02-27) 183.12
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 2015-03-26) 0.00
Dividend Yield (ttm) 0.65

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: 01/31/2015
Name Position Value % of Total
NJ TRANSPRTN AUTH-BB1 9,500 9,503,610 4.467%
N TEXAS TOLLWAY-C-REF 8,000 8,018,480 3.769%
GAINESVILLE HOSP-B 8,000 8,010,480 3.765%
LONG ISLAND PWR-C-REF 8,000 7,998,560 3.759%
FREDERICKSBURG ECON-A 7,160 7,320,885 3.441%
NM ENERGY GAS VAR-B 7,000 7,026,180 3.302%
EVERETT-REF-FLTG 7,000 7,001,400 3.291%
WHITING ENVIR-VAR-AMT 7,000 6,968,780 3.275%
OR ECON DEV-ADJ-REF 6,600 6,600,000 3.102%
Swiss-Asia Cash Plus SP 5,203,448 5,203,448 2.446%

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

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