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Eaton Vance Floating Rate Municipal Income Fund

EILMX:US
NASDAQ GM
9.81
USD
0.00
0.00%
As of 9:29 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 9.84
1 Yr Return
0.74%
YTD Return
0.61%
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Previous Close
9.81
52Wk Range
9.79 - 9.84
1 Yr Return
0.74%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/21/2017)
9.81
Total Assets (m USD) (on 05/31/2017)
266.946
Inception Date
08/03/2010
Last Dividend (on 06/21/2017)
0.00024271
Dividend Indicated Gross Yield
0.95%
Fund Managers
ADAM A WEIGOLD / CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 3.86
9.00 k 9.01 m 3.48
9.00 k 9.00 m 3.47
8.50 k 8.50 m 3.28
8.50 k 8.50 m 3.28
8.00 k 8.00 m 3.08
7.94 k 7.91 m 3.05
7.50 k 7.50 m 2.89
7.50 k 7.48 m 2.89
7.00 k 6.97 m 2.69
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.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260