EAPDX Fees and Costs — Parametric Dividend Income Fund, Class A
Data updated: 2025-07-28
The net expense ratio is 0.66%: a 0.30% management fee, a 0.25% 12b-1 fee plus 0.58% other expenses, less a 0.47% fee waiver. This share class carries a maximum front-end sales load of 5.25%. In fiscal 2025 the fund paid $7K in broker commissions, 0.0252% of average net assets, and portfolio turnover was 53%.
EAPDX Fees and Expenses
Annual operating expenses and sales charges of EAPDX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.58% |
| Gross expense ratio | 1.13% |
| Fee waiver | −0.47% |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | 5.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EAPDX Costs Over Time
On $10,000 invested in EAPDX, assuming 5% a year before costs, total costs come to $1,079 over 5 years, cutting the return by 1.84% 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 0.66%) | $66 | $206 | $358 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $26 | $93 | $182 |
| Total costs | $619 | $832 | $1,079 |
| Value after costs | $9,881 | $10,745 | $11,684 |
| Impact on return, per year | 6.19% | 2.58% | 1.84% |
EAPDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0252%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $15.9M
- Portfolio turnover (prospectus): 53%
- Securities on loan, average value: $548K
- Net income from securities lending: $2K (0.006% of average net assets)
EAPDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $3K | 39.28% |
| Nomura Securities International, Inc. | $2K | 35.08% |
| RBC Capital Markets, LLC | $667 | 9.75% |
| Jefferies LLC | $305 | 4.46% |
| Fidelity Capital Markets, Inc. | $298 | 4.36% |
| Canaccord Genuity LLC | $247 | 3.60% |
| UBS Securities LLC | $136 | 1.98% |
| Loop Capital Markets LLC | $86 | 1.26% |
| Citadel Securities LLC | $15 | 0.22% |
EAPDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $15.8M | 99.40% |
| Piper Sandler & Co. | $96K | 0.60% |
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.