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Eaton Vance Floating Rate Municipal Income Fund

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EXFLX:US
NASDAQ GM
9.83
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
9.83
Day Range
9.83 - 9.83
Volume
0
Previous Close
9.83
52Wk Range
9.83 - 9.93
1 Yr Return
-0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.83
Total Assets (m USD) (on 06/30/2015)
176.733
Inception Date
06/27/1996
Last Dividend (on 07/02/2015)
0.00048504
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
0.25%
Current Mgmt Fee
0.38%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
NJ TRANSPRTN AUTH-BB1 9.50 k 9.50 m 5.84
LONG ISLAND PWR-C-REF 8.00 k 8.02 m 4.93
GAINESVILLE HOSP-B 8.00 k 8.01 m 4.93
N TEXAS TOLLWAY-C-REF 8.00 k 7.95 m 4.89
FREDERICKSBURG ECON-A 7.16 k 7.30 m 4.49
NM ENERGY GAS VAR-B 7.00 k 6.99 m 4.30
WHITING ENVIR-VAR-AMT 7.00 k 6.97 m 4.29
OR ECON DEV-ADJ-REF 6.60 k 6.60 m 4.06
WV UNIV-C-REF-VAR 4.50 k 4.50 m 2.77
BEAVER IDA-B-REF 4.05 k 4.19 m 2.58
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