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Eaton Vance Floating Rate Municipal Income Fund

ELFLX:US
Acquired
ELFLX:US was acquired by 0796675D:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 03/31/2017)
276.959
Inception Date
05/29/1992
Last Dividend (on 02/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM A WEIGOLD / CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
0.90%
Current Mgmt Fee
0.43%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 3.60
9.00 k 9.02 m 3.24
9.00 k 8.96 m 3.22
8.50 k 8.50 m 3.06
8.50 k 8.50 m 3.06
8.00 k 8.00 m 2.88
7.94 k 7.91 m 2.84
7.50 k 7.50 m 2.70
7.50 k 7.48 m 2.69
7.00 k 6.97 m 2.51
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