EIOHX Fees and Costs — Eaton Vance Ohio Municipal Income Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.69%: a 0.38% management fee plus 0.31% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 11%.
EIOHX Fees and Expenses
Annual operating expenses and sales charges of EIOHX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.31% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| 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 |
EIOHX Costs Over Time
On $10,000 invested in EIOHX, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% 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 0.69%) | $72 | $227 | $395 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
EIOHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $147.1M
- Portfolio turnover (prospectus): 11%
- Securities lending: none during the year
EIOHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $43.7M | 32.24% |
| Barclays Capital Inc. | $26.3M | 19.39% |
| TD Securities (USA) LLC | $18.8M | 13.86% |
| RBC Capital Markets, LLC | $10.5M | 7.75% |
| Raymond James & Associates, Inc. | $9.6M | 7.05% |
| Jefferies LLC | $8.4M | 6.18% |
| The GMS Group, L.L.C. | $6.6M | 4.90% |
| Tradeweb Direct LLC | $4.9M | 3.65% |
| KeyBanc Capital Markets Inc. | $3.7M | 2.71% |
| Goldman Sachs & Co. LLC | $3.1M | 2.26% |
Eaton Vance Ohio 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 |
|---|---|---|---|
| EIOHX | Class I | 0.69% | none |
| ETOHX | Class A | 0.89% | 3.25% |
| ECOHX | Class C | 1.64% | 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.