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EXFLX Eaton Vance Floating-Rate Muni Inc A

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Fund EXFLX Eaton Vance Floating-Rate Muni Inc A VMLTX Vanguard Ltd-Term Tx-Ex IBMG iShares iBonds Sep 2018 Term Muni Bond  
100% 95% 88%
Annual Fees
(0.61% Exp. Ratio)
(0.20% Exp. Ratio)
(0.18% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.85% annual return
$14,404.91 $16,298.44 $16,396.71
Est. savings over 30 yrs +$1,893.53 +$1,991.80
As of 9/30/16
1 YR RETURN 0.49%
3 YR 0.43%
5 YR 0.89%
10 YR 2.13%
1 YR RETURN 1.76%
3 YR 1.67%
5 YR 1.51%
10 YR 2.59%
1 YR RETURN 0.67%
3 YR 1.60%
5 YR --
10 YR --
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.
The investment seeks current income that is exempt from federal personal income taxes, with limited price volatility. The fund has no limitations on the maturity of individual securities, but is expected to maintain a dollar-weighted average maturity of 2 to 6 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor. The remaining 5% may be invested in securities with lower credit ratings or, if unrated, determined to be of comparable quality by the advisor.
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series 2018 IndexTM (the "underlying index"), which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2018. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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