ECIGX Fees and Costs — Parametric Tax-Managed International Equity Fund, Class C
Data updated: 2025-01-14
The net expense ratio is 1.80%: a 0.50% management fee, a 1.00% 12b-1 fee plus 0.67% other expenses, less a 0.37% fee waiver. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 36%.
ECIGX Fees and Expenses
Annual operating expenses and sales charges of ECIGX. Prospectus, as of October 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.67% |
| Gross expense ratio | 2.17% |
| Fee waiver | −0.37% |
| Net expense ratio | 1.80% |
| 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 |
ECIGX Costs Over Time
On $10,000 invested in ECIGX, assuming 5% a year before costs, total costs come to $1,108 over 5 years, cutting the return by 1.89% 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 1.80%) | $189 | $585 | $1,006 |
| Lost growth on money paid in costs | $0 | $29 | $102 |
| Total costs | $292 | $614 | $1,108 |
| Value after costs | $10,208 | $10,962 | $11,655 |
| Impact on return, per year | 2.92% | 1.89% | 1.89% |
ECIGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.