EIMDX Fees and Costs — Eaton Vance Maryland Municipal Income Fund, Class I
Data updated: 2026-07-27
The net expense ratio is 0.56%: a 0.32% management fee plus 0.24% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 71%.
EIMDX Fees and Expenses
Annual operating expenses and sales charges of EIMDX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.24% |
| Gross expense ratio | 0.56% |
| Fee waiver | — |
| Net expense ratio | 0.56% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EIMDX Costs Over Time
On $10,000 invested in EIMDX, assuming 5% a year before costs, total costs come to $353 over 5 years, cutting the return by 0.59% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.56%) | $59 | $184 | $321 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $59 | $193 | $353 |
| Value after costs | $10,441 | $11,383 | $12,409 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
EIMDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $129.3M
- Portfolio turnover (prospectus): 71%
- Securities lending: none during the year
EIMDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| TD Securities (USA) LLC | $32.2M | 28.70% |
| J.P. Morgan Securities LLC | $23.5M | 20.88% |
| BofA Securities, Inc. | $15.3M | 13.65% |
| RBC Capital Markets, LLC | $10.5M | 9.31% |
| The GMS Group, L.L.C. | $7.0M | 6.22% |
| Ice Securities Execution & Clearing, LLC | $6.9M | 6.14% |
| Tradeweb Direct LLC | $5.1M | 4.50% |
| Wells Fargo Securities, LLC | $4.0M | 3.56% |
| BNY Capital Markets, LLC | $4.0M | 3.53% |
| Barclays Capital Inc. | $3.9M | 3.51% |
Eaton Vance Maryland Municipal Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EIMDX | Class I | 0.56% | none |
| ETMDX | Class A | 0.76% | 3.25% |
| ECMDX | Class C | 1.51% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.