EIRAX Fees and Costs — Eaton Vance All Asset Strategy Fund, Class I
Data updated: 2026-07-27
The net expense ratio is 0.87% (0.98% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $94K in broker commissions, 0.0265% of average net assets, and portfolio turnover was 76%.
EIRAX Fees and Expenses
Annual operating expenses and sales charges of EIRAX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.11% |
| 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 |
EIRAX Costs Over Time
On $10,000 invested in EIRAX, assuming 5% a year before costs, total costs come to $562 over 5 years, cutting the return by 0.94% 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 | $495 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $15 | $51 |
| Total costs | $94 | $309 | $562 |
| Value after costs | $10,406 | $11,268 | $12,201 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
EIRAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0265%
- Total broker commissions: $94K
- Bought from dealers (principal trades, not a cost): $436.1M
- Portfolio turnover (prospectus): 76%
- Securities on loan, average value: $17.0M
- Net income from securities lending: $40K (0.011% of average net assets)
EIRAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $33K | 35.44% |
| Virtu Americas LLC | $20K | 20.94% |
| UBS Securities LLC | $13K | 14.15% |
| Jefferies LLC | $9K | 9.81% |
| Barclays Capital Inc. | $6K | 6.24% |
| Piper Sandler & Co. | $3K | 3.43% |
| Jane Street Execution Services, LLC | $3K | 3.35% |
| Goldman Sachs & Co. LLC | $3K | 2.85% |
| HSBC Securities (USA) Inc. | $2K | 2.30% |
| J.P. Morgan Securities LLC | $1K | 1.49% |
EIRAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $223.1M | 51.16% |
| Federal Reserve Bank of New York | $61.6M | 14.13% |
| Goldman Sachs & Co. LLC | $42.1M | 9.66% |
| Cantor Fitzgerald & Co. | $37.4M | 8.59% |
| Barclays Capital Inc. | $30.4M | 6.98% |
| Citadel Securities LLC | $24.1M | 5.54% |
| BMO Capital Markets Corp. | $15.5M | 3.55% |
| Citigroup Global Markets Inc. | $1.7M | 0.40% |
Eaton Vance All Asset Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EIRAX | Class I | 0.87% | none |
| EARAX | Class A | 1.12% | 5.25% |
| ECRAX | Class C | 1.87% | 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.