EADIX Fees and Costs — Eaton Vance Global Equity Income Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 1.16%: a 0.79% management fee, a 0.25% 12b-1 fee plus 0.12% other expenses. This share class carries a maximum front-end sales load of 5.25%. In fiscal 2025 the fund paid $574K in broker commissions, 0.0833% of average net assets, and portfolio turnover was 102%.
EADIX Fees and Expenses
Annual operating expenses and sales charges of EADIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.12% |
| Gross expense ratio | 1.16% |
| Fee waiver | — |
| Net expense ratio | 1.16% |
| Sales charges | |
|---|---|
| Max front load | 5.25% |
| 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 |
EADIX Costs Over Time
On $10,000 invested in EADIX, assuming 5% a year before costs, total costs come to $1,403 over 5 years, cutting the return by 2.42% 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 | $525 | $525 | $525 |
| Fund expenses (net expense ratio 1.16%) | $115 | $359 | $621 |
| Trading costs (broker commissions) | $8 | $26 | $45 |
| Lost growth on money paid in costs | $26 | $102 | $212 |
| Total costs | $675 | $1,012 | $1,403 |
| Value after costs | $9,825 | $10,564 | $11,359 |
| Impact on return, per year | 6.75% | 3.15% | 2.42% |
EADIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0833%
- Total broker commissions: $574K
- Bought from dealers (principal trades, not a cost): $405.4M
- Portfolio turnover (prospectus): 102%
- Securities lending: none during the year
EADIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $106K | 21.22% |
| Citigroup Global Markets Inc. | $91K | 18.08% |
| UBS Securities LLC | $84K | 16.76% |
| BofA Securities, Inc. | $57K | 11.40% |
| BNP Paribas Securities Corp. | $50K | 9.89% |
| J.P. Morgan Securities LLC | $34K | 6.81% |
| RBC Capital Markets, LLC | $28K | 5.68% |
| Barclays Capital Inc. | $20K | 4.00% |
| CACEIS Bank Deutschland GmbH | $18K | 3.60% |
| Jefferies LLC | $13K | 2.56% |
EADIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $405.3M | 99.97% |
| BofA Securities, Inc. | $104K | 0.03% |
Eaton Vance Global Equity 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 |
|---|---|---|---|
| EIDIX | Class I | 0.91% | none |
| EADIX | Class A | 1.16% | 5.25% |
| ECDIX | Class C | 1.92% | 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.