EILTX Fees and Costs — Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund, Class I
Data updated: 2026-09-24
The net expense ratio is 0.40%: a 0.32% management fee plus 0.10% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 35%.
EILTX Fees and Expenses
Annual operating expenses and sales charges of EILTX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.42% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.40% |
| 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 |
EILTX Costs Over Time
On $10,000 invested in EILTX, assuming 5% a year before costs, total costs come to $253 over 5 years, cutting the return by 0.42% 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 0.40%) | $42 | $132 | $230 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $138 | $253 |
| Value after costs | $10,458 | $11,438 | $12,510 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
EILTX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
EILTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $610.6M | 56.00% |
| BofA Securities, Inc. | $131.8M | 12.09% |
| Goldman Sachs & Co. LLC | $90.1M | 8.27% |
| J.P. Morgan Securities LLC | $85.9M | 7.88% |
| Samuel A. Ramirez & Company, Inc. | $46.9M | 4.30% |
| RBC Capital Markets, LLC | $44.7M | 4.10% |
| Wells Fargo Securities, LLC | $26.1M | 2.39% |
| UBS Securities LLC | $20.3M | 1.86% |
| Barclays Capital Inc. | $18.0M | 1.65% |
| Stifel, Nicolaus & Company, Incorporated | $15.9M | 1.46% |
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EILTX | Class I | 0.40% | none |
| EALTX | Class A | 0.65% | 3.25% |
| ECLTX | Class C | 1.40% | 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.