EILGX Fees and Costs — Eaton Vance Atlanta Capital Focused Growth Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.77%: a 0.64% management fee plus 0.13% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $87K in broker commissions, 0.0089% of average net assets, and portfolio turnover was 11%.
EILGX Fees and Expenses
Annual operating expenses and sales charges of EILGX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.77% |
| Fee waiver | — |
| Net expense ratio | 0.77% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EILGX Costs Over Time
On $10,000 invested in EILGX, assuming 5% a year before costs, total costs come to $489 over 5 years, cutting the return by 0.82% 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 0.77%) | $81 | $253 | $440 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $268 | $489 |
| Value after costs | $10,418 | $11,308 | $12,273 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
EILGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0089%
- Total broker commissions: $87K
- Bought from dealers (principal trades, not a cost): $631.9M
- Portfolio turnover (prospectus): 11%
- Securities lending: none during the year
EILGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $20K | 22.63% |
| J.P. Morgan Securities LLC | $15K | 17.52% |
| Robert W. Baird & Co. Incorporated | $13K | 14.81% |
| Wells Fargo Securities, LLC | $9K | 10.33% |
| RBC Capital Markets, LLC | $9K | 10.11% |
| Goldman Sachs & Co. LLC | $7K | 7.96% |
| SG Americas Securities, LLC | $4K | 5.01% |
| William Blair & Company, L.L.C. | $4K | 4.39% |
| Barclays Capital Inc. | $3K | 3.99% |
| BNY Capital Markets, LLC | $3K | 3.26% |
EILGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $631.9M | 100.00% |
Eaton Vance Atlanta Capital Focused Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ERLGX | Class R6 | 0.72% | none |
| EILGX | Class I | 0.77% | none |
| EAALX | Class A | 1.02% | 5.25% |
| EAGCX | Class C | 1.77% | 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.