ETORX Fees and Costs — Eaton Vance Oregon Municipal Income Fund, Class A
Data updated: 2026-07-27
The net expense ratio is 0.72%: a 0.38% management fee, a 0.20% 12b-1 fee plus 0.14% other expenses. This share class carries a maximum front-end sales load of 3.25%. Portfolio turnover was 53%.
ETORX Fees and Expenses
Annual operating expenses and sales charges of ETORX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.20% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.72% |
| Fee waiver | — |
| Net expense ratio | 0.72% |
| 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 |
ETORX Costs Over Time
On $10,000 invested in ETORX, assuming 5% a year before costs, total costs come to $853 over 5 years, cutting the return by 1.44% 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 0.72%) | $73 | $229 | $398 |
| Lost growth on money paid in costs | $16 | $63 | $130 |
| Total costs | $414 | $616 | $853 |
| Value after costs | $10,086 | $10,960 | $11,910 |
| Impact on return, per year | 4.14% | 1.90% | 1.44% |
ETORX 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): $243.0M
- Portfolio turnover (prospectus): 53%
- Securities lending: none during the year
ETORX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $44.0M | 22.00% |
| TD Securities (USA) LLC | $39.1M | 19.56% |
| BofA Securities, Inc. | $22.5M | 11.25% |
| U.S. Bancorp Investments, Inc. | $22.3M | 11.14% |
| J.P. Morgan Securities LLC | $17.9M | 8.96% |
| Ice Securities Execution & Clearing, LLC | $13.7M | 6.85% |
| Janney Montgomery Scott LLC | $13.1M | 6.55% |
| BNY Capital Markets, LLC | $12.0M | 5.98% |
| RBC Capital Markets, LLC | $8.1M | 4.07% |
| Raymond James & Associates, Inc. | $7.3M | 3.63% |
Eaton Vance Oregon 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 |
|---|---|---|---|
| EIORX | Class I | 0.52% | none |
| ETORX | Class A | 0.72% | 3.25% |
| ECORX | Class C | 1.47% | 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.