EIEMX Fees and Costs — Parametric Emerging Markets Fund, Class I
Data updated: 2026-09-24
The net expense ratio is 1.19%: a 1.00% management fee plus 0.31% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $35K in broker commissions, 0.0181% of average net assets, and portfolio turnover was 2%.
EIEMX Fees and Expenses
Annual operating expenses and sales charges of EIEMX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.31% |
| Gross expense ratio | 1.31% |
| Fee waiver | −0.12% |
| Net expense ratio | 1.19% |
| 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 |
EIEMX Costs Over Time
On $10,000 invested in EIEMX, assuming 5% a year before costs, total costs come to $753 over 5 years, cutting the return by 1.27% 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 1.19%) | $125 | $389 | $673 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $20 | $69 |
| Total costs | $127 | $415 | $753 |
| Value after costs | $10,373 | $11,162 | $12,010 |
| Impact on return, per year | 1.27% | 1.27% | 1.27% |
EIEMX 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): 0.0181%
- Total broker commissions: $35K
- Bought from dealers (principal trades, not a cost): $25.6M
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $9.6M
- Net income from securities lending: $75K (0.039% of average net assets)
EIEMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| HSBC Securities (USA) Inc. | $6K | 23.20% |
| IC Securities (Ghana) Limited | $4K | 17.28% |
| Standard Bank Group Ltd | $3K | 11.36% |
| City Bank PLC | $2K | 9.82% |
| CLSA Americas, LLC | $2K | 9.31% |
| Citigroup Global Markets Inc. | $2K | 6.87% |
| First National Bank of Botswana Limited | $2K | 6.34% |
| Cong Ty Co Phan Chung Khoan Sai Gon | $1K | 5.88% |
| Credit Agricole Securities (USA) Inc. | $1K | 5.54% |
| J.P. Morgan Securities LLC | $1K | 4.41% |
EIEMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $24.5M | 100.00% |
Parametric Emerging Markets Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EREMX | Class R6 | 1.12% | none |
| EIEMX | Class I | 1.19% | none |
| EAEMX | Class A | 1.44% | 5.25% |
| ECEMX | Class C | 2.19% | 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.