ECBSX Fees and Costs — Parametric TABS Short-Term Municipal Bond Fund, Class C
Data updated: 2026-09-24
The net expense ratio is 1.51%: a 0.35% management fee, a 1.00% 12b-1 fee plus 0.19% other expenses, less a 0.03% fee waiver. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 89%.
ECBSX Fees and Expenses
Annual operating expenses and sales charges of ECBSX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.54% |
| Fee waiver | −0.03% |
| Net expense ratio | 1.51% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ECBSX Costs Over Time
On $10,000 invested in ECBSX, assuming 5% a year before costs, total costs come to $935 over 5 years, cutting the return by 1.59% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.51%) | $159 | $492 | $849 |
| Lost growth on money paid in costs | $0 | $24 | $86 |
| Total costs | $262 | $517 | $935 |
| Value after costs | $10,238 | $11,060 | $11,828 |
| Impact on return, per year | 2.62% | 1.59% | 1.59% |
ECBSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $436.5M
- Portfolio turnover (prospectus): 89%
- Securities lending: none during the year
ECBSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $190.4M | 50.98% |
| BofA Securities, Inc. | $41.3M | 11.06% |
| Wells Fargo Securities, LLC | $36.8M | 9.84% |
| RBC Capital Markets, LLC | $23.1M | 6.20% |
| J.P. Morgan Securities LLC | $22.7M | 6.09% |
| TD Securities (USA) LLC | $16.1M | 4.31% |
| Goldman Sachs & Co. LLC | $13.0M | 3.47% |
| Piper Sandler & Co. | $10.9M | 2.91% |
| Samuel A. Ramirez & Company, Inc. | $9.7M | 2.59% |
| Jefferies LLC | $9.5M | 2.55% |
Parametric TABS Short-Term Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EIBSX | Class I | 0.51% | none |
| EABSX | Class A | 0.76% | 3.25% |
| ECBSX | Class C | 1.51% | 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.