Current Market Value 326,556,256
Current Holdings 153
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 153 326,556
2025-05-19 2025-03-31 NPORT-P 155 321,121
2025-02-28 2024-12-31 NPORT-P 145 299,108
2024-11-19 2024-09-30 NPORT-P 157 326,491
2024-08-28 2024-06-30 NPORT-P 149 323,981
2024-05-21 2024-03-31 NPORT-P 139 352,599
2024-02-28 2023-12-31 NPORT-P 128 401,699
2023-11-14 2023-09-30 NPORT-P 119 403,894
2023-08-29 2023-06-30 NPORT-P 105 357,416
2023-05-22 2023-03-31 NPORT-P 114 498,400
2023-03-01 2022-12-31 NPORT-P 123 547,947
2022-11-17 2022-09-30 NPORT-P 113 536,646
2022-08-26 2022-06-30 NPORT-P 143 600,584
2022-05-26 2022-03-31 NPORT-P 120 487,588
2022-02-28 2021-12-31 NPORT-P 84 442,312
2021-11-24 2021-09-30 NPORT-P 75 428,742
2021-08-26 2021-06-30 NPORT-P 71 436,258
2021-05-20 2021-03-31 NPORT-P 67 396,542
2021-02-26 2020-12-31 NPORT-P 68 393,627
2020-11-19 2020-09-30 NPORT-P 78 434,460
2020-08-28 2020-06-30 NPORT-P 84 478,557
2020-05-20 2020-03-31 NPORT-P 100 596,120
2020-02-28 2019-12-31 NPORT-P 126 706,491
2019-11-21 2019-09-30 NPORT-P 130 675,506