ESISX Fees and Costs — Parametric International Equity Fund, Class R6
Data updated: 2026-09-24
The net expense ratio is 0.49%: a 0.40% management fee plus 0.18% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $130K in broker commissions, 0.0481% of average net assets, and portfolio turnover was 25%.
ESISX Fees and Expenses
Annual operating expenses and sales charges of ESISX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.58% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.49% |
| 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 |
ESISX Costs Over Time
On $10,000 invested in ESISX, assuming 5% a year before costs, total costs come to $340 over 5 years, cutting the return by 0.57% 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 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $57 | $186 | $340 |
| Value after costs | $10,443 | $11,390 | $12,423 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
ESISX 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): 0.0481%
- Total broker commissions: $130K
- Bought from dealers (principal trades, not a cost): $103.0M
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $23.4M
- Net income from securities lending: $128K (0.047% of average net assets)
ESISX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $40K | 30.87% |
| Macquarie Capital (USA) Inc. | $21K | 15.94% |
| HSBC Securities (USA) Inc. | $18K | 13.70% |
| Jefferies LLC | $16K | 12.20% |
| J.P. Morgan Securities LLC | $14K | 10.85% |
| UBS Securities LLC | $8K | 6.06% |
| Nomura Securities International, Inc. | $4K | 3.06% |
| BNP Paribas Securities Corp. | $4K | 2.98% |
| Daiwa Capital Markets America Inc. | $3K | 2.58% |
| CLSA Americas, LLC | $2K | 1.76% |
ESISX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $102.3M | 100.00% |
Parametric International 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 |
|---|---|---|---|
| ESISX | Class R6 | 0.49% | none |
| EIISX | Class I | 0.52% | none |
| EAISX | Class A | 0.77% | 5.25% |
| ERISX | Class R | 1.02% | 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.