EEIDX Fees and Costs — Eaton Vance Emerging Markets Debt Fund, Class I
Data updated: 2022-12-30
The net expense ratio is 0.87%: a 0.65% management fee plus 1.85% other expenses, less a 1.63% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 176%.
EEIDX Fees and Expenses
Annual operating expenses and sales charges of EEIDX. Prospectus, as of January 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.85% |
| Gross expense ratio | 2.50% |
| Fee waiver | −1.63% |
| Net expense ratio | 0.87% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
EEIDX Costs Over Time
On $10,000 invested in EEIDX, assuming 5% a year before costs, total costs come to $546 over 5 years, cutting the return by 0.91% 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 |
| Fund expenses (net expense ratio 0.87%) | $91 | $285 | $496 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $300 | $546 |
| Value after costs | $10,409 | $11,277 | $12,217 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
EEIDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $25.5M
- Portfolio turnover (prospectus): 176%
- Securities lending: none during the year
EEIDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $4.2M | 20.52% |
| Citigroup Global Markets Inc. | $2.6M | 12.91% |
| BofA Securities, Inc. | $2.5M | 12.11% |
| Pershing LLC | $2.3M | 11.25% |
| Jefferies LLC | $2.0M | 9.59% |
| HSBC Securities (USA) Inc. | $1.5M | 7.53% |
| J.P. Morgan Securities LLC | $1.5M | 7.52% |
| Barclays Capital Inc. | $1.5M | 7.16% |
| Deutsche Bank Securities Inc. | $1.3M | 6.21% |
| BGC Financial, L.P. | $1.1M | 5.21% |
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.