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Eaton Vance Floating Rate Municipal Income Fund

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EXFLX:US
NASDAQ GM
9.80
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.80 - 9.91
1 Yr Return
-0.60%
YTD Return
0.06%
Open
9.80
Day Range
9.80 - 9.80
Previous Close
9.80
52Wk Range
9.80 - 9.91
1 Yr Return
-0.60%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
9.8
Total Assets (m USD) (on 01/29/2016)
164.967
Inception Date
06/27/1996
Last Dividend (on 02/12/2016)
0.00058302
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
0.15%
Current Mgmt Fee
0.33%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
NJ TRANSPRTN AUTH-BB1 9.50 k 9.22 m 5.48
LONG ISLAND PWR-C-REF 8.00 k 7.96 m 4.73
GAINESVILLE HOSP-B 8.00 k 7.93 m 4.71
N TEXAS TOLLWAY-C-REF 8.00 k 7.87 m 4.68
FREDERICKSBURG ECON-A 7.16 k 7.22 m 4.29
NM ENERGY GAS VAR-B 7.00 k 6.94 m 4.13
WHITING ENVIR-VAR-AMT 7.00 k 6.87 m 4.08
OR ECON DEV-ADJ-REF 5.00 k 5.00 m 2.97
WV UNIV-C-REF-VAR 4.50 k 4.47 m 2.66
BEAVER IDA-B-REF 4.05 k 4.13 m 2.46
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