• 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

9.92 USD 0.000.00%

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

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

Year To Date: +0.77% 3-Month: +0.21% 3-Year: +1.48% 52-Week Range: 9.86 - 9.93
1-Month: +0.03% 1-Year: +1.23% 5-Year: +2.14% Beta vs LM01TR: 5.41

Mutual Fund Chart for EXFLX

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  • EXFLX:US 9.92
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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 2014-09-29) 9.92
Assets (M) (on 2014-08-29) 83.40
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 2014-09-29) 0.00
Dividend Yield (ttm) 0.72

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: 07/31/2014
Name Position Value % of Total
MD HLTH-B-JOHN HOPKIN 3,000 3,034,080 3.671%
MS ST-VAR-REF-D 2,825 2,825,226 3.418%
LA GAS & FUEL TAX-B1 2,500 2,501,050 3.026%
PA TURNPIKE-B 2,450 2,477,318 2.997%
NC MED CARE-C-REF-VAR 2,395 2,386,665 2.888%
VENICE HLTH-VAR-B 2,200 2,200,000 2.662%
HOUSTON HGR EDU-A-REF 2,200 2,199,802 2.662%
MA EDL-ROCS-11649 2,140 2,140,000 2.589%
NJ MFH-VAR-AMT-SER A 2,065 2,065,000 2.498%
CONNECTICUT-D-SIFMA 2,000 2,035,300 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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