ESERX Fees and Costs — Eaton Vance Atlanta Capital Select Equity Fund, Class R6
Data updated: 2026-08-27
The net expense ratio is 0.75%: a 0.69% management fee plus 0.07% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $62K in broker commissions, 0.0083% of average net assets, and portfolio turnover was 12%.
ESERX Fees and Expenses
Annual operating expenses and sales charges of ESERX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.75% |
| 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 |
ESERX Costs Over Time
On $10,000 invested in ESERX, assuming 5% a year before costs, total costs come to $477 over 5 years, cutting the return by 0.80% 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 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $261 | $477 |
| Value after costs | $10,420 | $11,315 | $12,286 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
ESERX 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): 0.0083%
- Total broker commissions: $62K
- Bought from dealers (principal trades, not a cost): $347.1M
- Portfolio turnover (prospectus): 12%
- Securities on loan, average value: $101K
- Net income from securities lending: $46 (0.000% of average net assets)
ESERX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $16K | 26.53% |
| BofA Securities, Inc. | $10K | 16.89% |
| Robert W. Baird & Co. Incorporated | $10K | 16.09% |
| SG Americas Securities, LLC | $9K | 13.83% |
| Goldman Sachs & Co. LLC | $6K | 9.04% |
| William Blair & Company, L.L.C. | $4K | 6.34% |
| Barclays Capital Inc. | $3K | 5.54% |
| BNY Capital Markets, LLC | $2K | 3.51% |
| RBC Capital Markets, LLC | $930 | 1.50% |
| Wells Fargo Securities, LLC | $448 | 0.72% |
ESERX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $347.1M | 100.00% |
Eaton Vance Atlanta Capital Select Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ESERX | Class R6 | 0.75% | none |
| ESEIX | Class I | 0.80% | none |
| ESEAX | Class A | 1.05% | 5.25% |
| ESECX | Class C | 1.80% | 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.