EAPCX Fees and Costs — Parametric Commodity Strategy Fund, Class A
Data updated: 2026-08-24
The net expense ratio is 0.94%: a 0.54% management fee, a 0.25% 12b-1 fee plus 0.15% other expenses. This share class carries a maximum front-end sales load of 3.25%. In fiscal 2025 the fund paid $1K in broker commissions, 0.0001% of average net assets, and portfolio turnover was 17%.
EAPCX Fees and Expenses
Annual operating expenses and sales charges of EAPCX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| 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 |
EAPCX Costs Over Time
On $10,000 invested in EAPCX, assuming 5% a year before costs, total costs come to $984 over 5 years, cutting the return by 1.67% 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 0.94%) | $95 | $298 | $517 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $16 | $66 | $142 |
| Total costs | $437 | $689 | $984 |
| Value after costs | $10,063 | $10,887 | $11,778 |
| Impact on return, per year | 4.37% | 2.13% | 1.67% |
EAPCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $8.9B
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
EAPCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $1K | 100.00% |
EAPCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $6.4B | 72.01% |
| BMO Capital Markets Corp. | $2.2B | 24.91% |
| J.P. Morgan Securities LLC | $87.8M | 0.99% |
| BofA Securities, Inc. | $78.6M | 0.88% |
| RBC Capital Markets, LLC | $57.1M | 0.64% |
| Goldman Sachs & Co. LLC | $31.1M | 0.35% |
| Wells Fargo Securities, LLC | $19.7M | 0.22% |
Parametric Commodity Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EIPCX | Class I | 0.69% | none |
| EAPCX | Class A | 0.94% | 3.25% |
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.