EILMX : Eaton Vance Floating-Rate Municipal Income Fund Class I

EILMX is a Bond Market Municipal Bond with LOW fees.

EILMX

Eaton Vance Floating-Rate Municipal Income Fund Class I

FI Score

62 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

62% FI Score
  • eilmx
  • Mutual Fund
  • Bond
  • Municipal Bond

Eaton Vance Floating-Rate Municipal Income Fund Class I

Expenses: 0.44% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income exempt from regular federal income tax. Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, that are exempt from regular federal income tax. It also invests at least 80% of its total assets in (i) municipal floating-rate bonds or obligations and (ii) fixed-rate municipal obligations with respect to which the fund enters into agreements to swap the fixed rate for a floating rate.

Largest Holdings

Amount Holding
3.46% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.42%
3.42% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 0.84%
3.41% METROPOLITAN TRANSN AUTH N Y REV 0.65%
3.15% OHIO ST HOSP REV 0.62%
2.98% PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 1.11%
2.84% SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.7%
2.56% UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 0.58%
2.39% HOUSTON TEX UTIL SYS REV 0.64%
2.19% DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 1.01%
2.15% LONG ISLAND PWR AUTH N Y ELEC SYS REV 1.01%
2.09% WASHINGTON ST HEALTH CARE FACS AUTH REV 1.27%
2.05% BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.55%
1.94% UNIVERSITY N C CHAPEL HILL REV 0.65%
1.93% MASSACHUSETTS ST 1.01%
1.91% IOWA FIN AUTH REV 0.8%
1.87% CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 0.59%
1.79% MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 0.94%
1.71% LOUISIANA PUB FACS AUTH HOSP REV 0.87%
1.71% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.69%
1.71% MINNESOTA ST HSG FIN AGY 0.65%
1.71% MINNESOTA ST HSG FIN AGY 0.77%
1.54% DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.75%
1.54% NEW JERSEY ST TRANSN TR FD AUTH 1.42%
1.42% WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.87%
1.38% SEATTLE WASH MUN LT & PWR REV 0.71%

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