ETMOX Fees and Costs — Eaton Vance Missouri Municipal Income Fund, Class A
Data updated: 2026-07-27
The net expense ratio is 0.74%: a 0.32% management fee, a 0.20% 12b-1 fee plus 0.22% other expenses. This share class carries a maximum front-end sales load of 3.25%. Portfolio turnover was 45%.
ETMOX Fees and Expenses
Annual operating expenses and sales charges of ETMOX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.20% |
| Other expenses | 0.22% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | 3.25% |
| 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 |
ETMOX Costs Over Time
On $10,000 invested in ETMOX, assuming 5% a year before costs, total costs come to $865 over 5 years, cutting the return by 1.46% 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 |
| Sales charges | $325 | $325 | $325 |
| Fund expenses (net expense ratio 0.74%) | $75 | $235 | $409 |
| Lost growth on money paid in costs | $16 | $63 | $131 |
| Total costs | $416 | $623 | $865 |
| Value after costs | $10,084 | $10,953 | $11,898 |
| Impact on return, per year | 4.16% | 1.92% | 1.46% |
ETMOX 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): $76.5M
- Portfolio turnover (prospectus): 45%
- Securities lending: none during the year
ETMOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $20.9M | 31.80% |
| Piper Sandler & Co. | $10.2M | 15.52% |
| U.S. Bancorp Investments, Inc. | $7.5M | 11.41% |
| Wells Fargo Securities, LLC | $6.5M | 9.94% |
| Tradeweb Direct LLC | $4.8M | 7.27% |
| Ice Securities Execution & Clearing, LLC | $4.0M | 6.04% |
| The GMS Group, L.L.C. | $3.4M | 5.10% |
| RBC Capital Markets, LLC | $3.3M | 5.09% |
| Stifel, Nicolaus & Company, Incorporated | $2.9M | 4.34% |
| BNY Capital Markets, LLC | $2.3M | 3.48% |
Eaton Vance Missouri 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 |
|---|---|---|---|
| EIMOX | Class I | 0.54% | none |
| ETMOX | Class A | 0.74% | 3.25% |
| ECMOX | Class C | 1.49% | 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.