EITEX Fees and Costs — Parametric Tax-Managed Emerging Markets Fund, Class I
Data updated: 2026-08-31
The net expense ratio is 0.96%: a 0.45% management fee plus 0.51% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $221K in broker commissions, 0.0386% of average net assets, and portfolio turnover was 9%.
EITEX Fees and Expenses
Annual operating expenses and sales charges of EITEX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.51% |
| Gross expense ratio | 0.96% |
| Fee waiver | — |
| 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) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EITEX Costs Over Time
On $10,000 invested in EITEX, assuming 5% a year before costs, total costs come to $625 over 5 years, cutting the return by 1.05% 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 | $315 | $545 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $343 | $625 |
| Value after costs | $10,395 | $11,233 | $12,138 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
EITEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0386%
- Total broker commissions: $221K
- Bought from dealers (principal trades, not a cost): $71.6M
- Portfolio turnover (prospectus): 9%
- Securities on loan, average value: $26.6M
- Net income from securities lending: $205K (0.036% of average net assets)
EITEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| HSBC Securities (USA) Inc. | $52K | 29.81% |
| UBS Securities LLC | $28K | 16.12% |
| J.P. Morgan Securities LLC | $24K | 13.81% |
| Credit Agricole Securities (USA) Inc. | $16K | 9.38% |
| Cong Ty Co Phan Chung Khoan Sai Gon | $13K | 7.23% |
| Swiss Capital SA | $10K | 5.79% |
| Arqaam Capital Limited | $9K | 5.01% |
| Standard Bank Group Ltd | $9K | 4.99% |
| United Securities | $7K | 4.19% |
| IPOPEMA Securities Spotka Akcyjna | $6K | 3.68% |
EITEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $69.5M | 99.98% |
| HSBC Securities (USA) Inc. | $13K | 0.02% |
| Jefferies LLC | $1 | 0.00% |
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.