EHIIX Fees and Costs — Eaton Vance Hexavest International Equity Fund, Class I
Data updated: 2021-03-24
The net expense ratio is 0.90% (1.15% before fee waivers). There are no sales loads or redemption fees. In fiscal 2020 the fund paid $82K in broker commissions, 0.1819% of average net assets, and portfolio turnover was 168%.
EHIIX Fees and Expenses
Annual operating expenses and sales charges of EHIIX. Prospectus, as of July 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 1.15% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.90% |
| 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 |
EHIIX Costs Over Time
On $10,000 invested in EHIIX, assuming 5% a year before costs, total costs come to $676 over 5 years, cutting the return by 1.14% 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 0.90%) | $94 | $295 | $510 |
| Trading costs (broker commissions) | $19 | $60 | $103 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $114 | $372 | $676 |
| Value after costs | $10,386 | $11,205 | $12,087 |
| Impact on return, per year | 1.14% | 1.14% | 1.14% |
EHIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.1819%
- Total broker commissions: $82K
- Bought from dealers (principal trades, not a cost): $81K
- Portfolio turnover (prospectus): 168%
- Securities on loan, average value: $835K
- Net income from securities lending: $4K (0.009% of average net assets)
EHIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet, LLC | $15K | 21.97% |
| Virtu Itg LLC | $10K | 14.97% |
| Banque Pictet & Cie SA | $8K | 11.55% |
| J.P. Morgan Securities LLC | $7K | 10.37% |
| UBS Securities LLC | $7K | 9.88% |
| Bofa Securities, Inc. | $6K | 9.46% |
| Morgan Stanley & Co. LLC | $5K | 7.48% |
| Goldman Sachs & Co. LLC | $4K | 6.56% |
| Credit Suisse Securities (USA) LLC | $3K | 5.10% |
| Scotia Capital (USA) Inc. | $2K | 2.68% |
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.