EISGX Fees and Costs — Eaton Vance Small-Cap Fund, Class I
Data updated: 2026-10-05
The net expense ratio is 0.96%: a 0.90% management fee plus 0.24% other expenses, less a 0.18% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $96K in broker commissions, 0.0569% of average net assets, and portfolio turnover was 58%.
EISGX Fees and Expenses
Annual operating expenses and sales charges of EISGX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.24% |
| Gross expense ratio | 1.14% |
| Fee waiver | −0.18% |
| Net expense ratio | 0.96% |
| 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 |
EISGX Costs Over Time
On $10,000 invested in EISGX, assuming 5% a year before costs, total costs come to $636 over 5 years, cutting the return by 1.07% 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 0.96%) | $101 | $314 | $545 |
| Trading costs (broker commissions) | $6 | $19 | $32 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $107 | $350 | $636 |
| Value after costs | $10,393 | $11,227 | $12,127 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
EISGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0569%
- Total broker commissions: $96K
- Bought from dealers (principal trades, not a cost): $153.6M
- Portfolio turnover (prospectus): 58%
- Securities lending: none during the year
EISGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $26K | 32.09% |
| Virtu Americas LLC | $15K | 18.68% |
| UBS Securities LLC | $8K | 9.63% |
| Jefferies LLC | $7K | 9.23% |
| Barclays Capital Inc. | $6K | 8.00% |
| BofA Securities, Inc. | $5K | 6.06% |
| SG Americas Securities, LLC | $5K | 5.73% |
| J.P. Morgan Securities LLC | $3K | 4.20% |
| Goldman Sachs & Co. LLC | $3K | 3.42% |
| Citigroup Global Markets Inc. | $2K | 2.96% |
EISGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $153.1M | 99.63% |
| J.P. Morgan Securities LLC | $574K | 0.37% |
Eaton Vance Small-Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EISGX | Class I | 0.96% | none |
| ETEGX | Class A | 1.21% | 5.25% |
| ERSGX | Class R | 1.46% | none |
| ECSMX | Class C | 1.96% | 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.