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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

-3.8%

3 Yr Avg Return

1.3%

5 Yr Avg Return

3.7%

Net Assets

$62.5 M

Holdings in Top 10

38.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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EZFLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Floating-Rate Municipal Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Dec 08, 1993
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Robert Brandon

Fund Description


EZFLX - Performance

Return Ranking - Trailing

Period EZFLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -3.8% -64.8% 268.1% N/A
3 Yr 1.3%* -100.0% 115.6% N/A
5 Yr 3.7%* -100.0% 58.6% N/A
10 Yr 2.2%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EZFLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EZFLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -4.8% -64.8% 268.1% N/A
3 Yr 1.3%* -100.0% 115.6% N/A
5 Yr 3.7%* -100.0% 58.6% N/A
10 Yr 2.2%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EZFLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

EZFLX - Holdings

Concentration Analysis

EZFLX Category Low Category High EZFLX % Rank
Net Assets 62.5 M 10 804 B N/A
Number of Holdings 49 1 17333 N/A
Net Assets in Top 10 25 M -7.11 B 145 B N/A
Weighting of Top 10 38.30% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Maryland St Health & Higher Ed Rev Bd 1% 4.65%
  2. New York St Twy Auth 4.60%
  3. Barclays Cap Mun Tr Rcpts Vari Ctfs 3.83%
  4. Massachusetts Edl Fing Auth 3.83%
  5. Louisiana St Gas & Fuels Tax R Rev Ref B 3.81%
  6. North Carolina Med Care Commn Ref 0.94% 3.80%
  7. Pennsylvania St Tpk Commn Tpk Var Rt Tp 3.75%
  8. Massachusetts St Hsg Fin Agy H Ctfs 3.63%
  9. New Jersey St Hsg & Mtg Fin Ag Var Rev B 3.34%
  10. Houston Tex Higher Ed Fin Corp Rev Ref B 3.07%

Asset Allocation

Weighting Return Low Return High EZFLX % Rank
Bonds
96.43% -955.59% 2458.15% N/A
Cash
3.57% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High EZFLX % Rank
Municipal
96.43% 0.00% 165.37% N/A
Cash & Equivalents
3.57% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EZFLX % Rank
US
96.43% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

EZFLX - Expenses

Operational Fees

EZFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% -2.86% 950.64% N/A
Management Fee 0.41% 0.00% 2.87% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

EZFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

EZFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EZFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 5067.00% N/A

EZFLX - Distributions

Dividend Yield Analysis

EZFLX Category Low Category High EZFLX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

EZFLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

EZFLX Category Low Category High EZFLX % Rank
Net Income Ratio 2.26% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

EZFLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EZFLX - Fund Manager Analysis

Managers

Craig Robert Brandon


Start Date

Tenure

Tenure Rank

Sep 30, 2004

9.09

9.1%

Brandon joined Eaton Vance in 1998 as a credit analyst in the Municipal Bond Department responsible for high grade and high yield bonds in various sectors. He became vice president in 2001 and portfolio manager in 2004. Before Eaton Vance, Brandon was a senior analyst for the New York State Assembly Ways and Means Committee where he was the Assembly’s lead analyst for capital finance, debt service and financial plan issues. Brandon holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25