Eaton Vance Floating-Rate Muni Inc C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Floating-Rate Municipal Income Fund
-
Fund Family NameEaton Vance
-
Inception DateDec 08, 1993
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCraig 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
- Maryland St Health & Higher Ed Rev Bd 1% 4.65%
- New York St Twy Auth 4.60%
- Barclays Cap Mun Tr Rcpts Vari Ctfs 3.83%
- Massachusetts Edl Fing Auth 3.83%
- Louisiana St Gas & Fuels Tax R Rev Ref B 3.81%
- North Carolina Med Care Commn Ref 0.94% 3.80%
- Pennsylvania St Tpk Commn Tpk Var Rt Tp 3.75%
- Massachusetts St Hsg Fin Agy H Ctfs 3.63%
- New Jersey St Hsg & Mtg Fin Ag Var Rev B 3.34%
- 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
Date | Amount | Type |
---|---|---|
Oct 15, 2013 | $0.003 | |
Sep 16, 2013 | $0.011 | |
Aug 15, 2013 | $0.015 | |
Jul 15, 2013 | $0.016 | |
Jun 17, 2013 | $0.020 | |
May 15, 2013 | $0.017 | |
Apr 15, 2013 | $0.017 | |
Mar 15, 2013 | $0.016 | |
Feb 15, 2013 | $0.018 | |
Jan 15, 2013 | $0.017 | |
Dec 17, 2012 | $0.018 | |
Nov 15, 2012 | $0.018 | |
Oct 15, 2012 | $0.016 | |
Sep 17, 2012 | $0.020 | |
Aug 15, 2012 | $0.018 | |
Jul 16, 2012 | $0.020 | |
Jun 15, 2012 | $0.019 | |
May 15, 2012 | $0.018 | |
Apr 16, 2012 | $0.020 | |
Mar 15, 2012 | $0.019 | |
Feb 15, 2012 | $0.019 | |
Jan 17, 2012 | $0.022 | |
Dec 15, 2011 | $0.021 | |
Nov 15, 2011 | $0.020 | |
Oct 17, 2011 | $0.020 | |
Sep 15, 2011 | $0.020 | |
Aug 15, 2011 | $0.021 | |
Jul 15, 2011 | $0.020 | |
Jun 15, 2011 | $0.020 | |
May 16, 2011 | $0.022 | |
Apr 15, 2011 | $0.023 | |
Mar 15, 2011 | $0.020 | |
Feb 15, 2011 | $0.020 | |
Jan 18, 2011 | $0.023 | |
Dec 15, 2010 | $0.021 | |
Nov 15, 2010 | $0.021 | |
Oct 15, 2010 | $0.019 | |
Sep 15, 2010 | $0.020 | |
Aug 16, 2010 | $0.021 | |
Jul 15, 2010 | $0.020 | |
Jun 15, 2010 | $0.019 | |
May 17, 2010 | $0.022 | |
Apr 15, 2010 | $0.021 | |
Mar 15, 2010 | $0.018 | |
Feb 16, 2010 | $0.022 | |
Jan 15, 2010 | $0.021 | |
Dec 15, 2009 | $0.020 | |
Nov 16, 2009 | $0.022 | |
Oct 15, 2009 | $0.020 | |
Sep 15, 2009 | $0.020 | |
Aug 17, 2009 | $0.022 | |
Jul 15, 2009 | $0.020 | |
Jun 15, 2009 | $0.021 | |
May 15, 2009 | $0.021 | |
Apr 15, 2009 | $0.021 | |
Mar 16, 2009 | $0.021 | |
Feb 17, 2009 | $0.026 | |
Jan 15, 2009 | $0.024 | |
Dec 15, 2008 | $0.022 | |
Nov 17, 2008 | $0.027 | |
Oct 15, 2008 | $0.025 | |
Sep 15, 2008 | $0.025 | |
Aug 15, 2008 | $0.025 | |
Jul 15, 2008 | $0.024 | |
Jun 16, 2008 | $0.026 | |
May 15, 2008 | $0.025 | |
Apr 15, 2008 | $0.024 | |
Mar 17, 2008 | $0.025 | |
Feb 15, 2008 | $0.025 | |
Jan 15, 2008 | $0.024 | |
Dec 17, 2007 | $0.026 | |
Nov 15, 2007 | $0.026 | |
Oct 15, 2007 | $0.023 | |
Sep 17, 2007 | $0.027 | |
Aug 15, 2007 | $0.025 | |
Jul 16, 2007 | $0.026 | |
Jun 15, 2007 | $0.026 | |
May 15, 2007 | $0.024 | |
Apr 16, 2007 | $0.026 | |
Mar 15, 2007 | $0.022 | |
Feb 15, 2007 | $0.024 | |
Jan 16, 2007 | $0.026 | |
Dec 15, 2006 | $0.024 | |
Nov 15, 2006 | $0.024 | |
Oct 16, 2006 | $0.025 | |
Sep 15, 2006 | $0.025 | |
Aug 15, 2006 | $0.023 | |
Jul 17, 2006 | $0.026 | |
Jun 15, 2006 | $0.025 | |
May 15, 2006 | $0.022 | |
Apr 17, 2006 | $0.026 | |
Mar 15, 2006 | $0.022 | |
Feb 15, 2006 | $0.023 | |
Jan 17, 2006 | $0.026 | |
Dec 15, 2005 | $0.023 | |
Nov 15, 2005 | $0.023 | |
Oct 17, 2005 | $0.025 | |
Sep 15, 2005 | $0.024 | |
Aug 15, 2005 | $0.024 | |
Jul 15, 2005 | $0.023 | |
Jun 15, 2005 | $0.023 | |
May 16, 2005 | $0.024 | |
Apr 15, 2005 | $0.024 | |
Mar 15, 2005 | $0.022 | |
Feb 15, 2005 | $0.022 | |
Jan 18, 2005 | $0.027 | |
Dec 15, 2004 | $0.018 | |
Nov 22, 2004 | $0.024 | |
Oct 22, 2004 | $0.023 | |
Sep 22, 2004 | $0.023 | |
Aug 23, 2004 | $0.025 | |
Jul 22, 2004 | $0.023 | |
Jun 22, 2004 | $0.023 | |
May 24, 2004 | $0.025 | |
Apr 22, 2004 | $0.024 | |
Mar 22, 2004 | $0.022 | |
Feb 23, 2004 | $0.026 | |
Jan 22, 2004 | $0.025 | |
Dec 22, 2003 | $0.023 | |
Nov 24, 2003 | $0.027 | |
Oct 22, 2003 | $0.025 | |
Sep 22, 2003 | $0.026 | |
Aug 22, 2003 | $0.026 | |
Jul 22, 2003 | $0.024 | |
Jun 23, 2003 | $0.026 | |
May 22, 2003 | $0.025 | |
Apr 22, 2003 | $0.024 | |
Mar 24, 2003 | $0.023 | |
Feb 24, 2003 | $0.027 | |
Jan 22, 2003 | $0.025 | |
Dec 23, 2002 | $0.026 | |
Nov 22, 2002 | $0.026 | |
Oct 22, 2002 | $0.026 | |
Sep 23, 2002 | $0.030 | |
Aug 22, 2002 | $0.029 | |
Jul 22, 2002 | $0.026 | |
Jun 24, 2002 | $0.031 | |
May 22, 2002 | $0.028 | |
Apr 22, 2002 | $0.031 | |
Mar 22, 2002 | $0.028 | |
Feb 22, 2002 | $0.031 | |
Jan 22, 2002 | $0.029 | |
Dec 24, 2001 | $0.029 | |
Nov 25, 2001 | $0.034 | |
Oct 22, 2001 | $0.028 | |
Sep 24, 2001 | $0.034 | |
Aug 22, 2001 | $0.030 | |
Jul 23, 2001 | $0.031 | |
Jun 22, 2001 | $0.030 | |
May 22, 2001 | $0.028 | |
Apr 23, 2001 | $0.031 | |
Mar 22, 2001 | $0.027 | |
Feb 22, 2001 | $0.030 | |
Jan 22, 2001 | $0.030 | |
Dec 22, 2000 | $0.029 | |
Nov 22, 2000 | $0.029 | |
Oct 23, 2000 | $0.030 | |
Sep 22, 2000 | $0.030 | |
Aug 22, 2000 | $0.028 | |
Jul 24, 2000 | $0.031 | |
Jun 22, 2000 | $0.030 | |
May 22, 2000 | $0.027 | |
Apr 24, 2000 | $0.032 | |
Mar 22, 2000 | $0.032 | |
Feb 22, 2000 | $0.028 | |
Jan 24, 2000 | $0.032 | |
Dec 22, 1999 | $0.029 | |
Nov 22, 1999 | $0.030 | |
Oct 22, 1999 | $0.029 | |
Sep 22, 1999 | $0.029 | |
Aug 23, 1999 | $0.031 | |
Jul 22, 1999 | $0.029 | |
Jun 22, 1999 | $0.028 | |
May 24, 1999 | $0.031 | |
Apr 22, 1999 | $0.030 | |
Mar 22, 1999 | $0.027 | |
Feb 22, 1999 | $0.030 | |
Jan 22, 1999 | $0.030 | |
Dec 22, 1998 | $0.028 | |
Nov 23, 1998 | $0.031 | |
Oct 22, 1998 | $0.030 | |
Sep 22, 1998 | $0.029 | |
Aug 24, 1998 | $0.034 | |
Jul 22, 1998 | $0.031 | |
Jun 22, 1998 | $0.032 | |
May 22, 1998 | $0.031 | |
Apr 22, 1998 | $0.031 | |
Mar 23, 1998 | $0.028 | |
Feb 23, 1998 | $0.031 | |
Jan 22, 1998 | $0.030 | |
Dec 22, 1997 | $0.028 | |
Nov 24, 1997 | $0.032 | |
Oct 22, 1997 | $0.029 | |
Sep 22, 1997 | $0.030 | |
Aug 22, 1997 | $0.030 | |
Jul 22, 1997 | $0.028 | |
Jun 23, 1997 | $0.031 | |
May 22, 1997 | $0.029 | |
Apr 22, 1997 | $0.028 | |
Mar 24, 1997 | $0.028 | |
Feb 24, 1997 | $0.032 | |
Jan 22, 1997 | $0.029 | |
Dec 23, 1996 | $0.030 | |
Nov 22, 1996 | $0.030 | |
Oct 22, 1996 | $0.028 | |
Sep 23, 1996 | $0.031 | |
Aug 22, 1996 | $0.030 | |
Jul 22, 1996 | $0.027 | |
Jun 24, 1996 | $0.032 | |
May 22, 1996 | $0.029 | |
Apr 22, 1996 | $0.030 | |
Mar 22, 1996 | $0.028 | |
Feb 22, 1996 | $0.030 | |
Jan 22, 1996 | $0.030 | |
Dec 22, 1995 | $0.029 | |
Nov 22, 1995 | $0.029 | |
Oct 23, 1995 | $0.030 | |
Sep 22, 1995 | $0.030 | |
Aug 22, 1995 | $0.028 | |
Jul 24, 1995 | $0.210 | |
Jun 22, 1995 | $0.030 | |
May 22, 1995 | $0.028 | |
Apr 24, 1995 | $0.032 | |
Mar 22, 1995 | $0.028 | |
Feb 22, 1995 | $0.029 | |
Jan 23, 1995 | $0.031 | |
Dec 22, 1994 | $0.029 | |
Nov 22, 1994 | $0.034 | |
Oct 24, 1994 | $0.037 | |
Sep 22, 1994 | $0.036 | |
Aug 22, 1994 | $0.036 | |
Jul 22, 1994 | $0.035 | |
Jun 22, 1994 | $0.035 | |
May 23, 1994 | $0.036 | |
Apr 22, 1994 | $0.036 | |
Mar 22, 1994 | $0.033 | |
Feb 22, 1994 | $0.035 | |
Jan 24, 1994 | $0.050 |
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 |