ETIGX Fees and Costs — Parametric Tax-Managed International Equity Fund, Class A
Data updated: 2025-01-14
The net expense ratio is 1.05%: a 0.50% management fee, a 0.25% 12b-1 fee plus 0.67% other expenses, less a 0.37% fee waiver. This share class carries a maximum front-end sales load of 5.25%. Portfolio turnover was 36%.
ETIGX Fees and Expenses
Annual operating expenses and sales charges of ETIGX. Prospectus, as of October 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.67% |
| Gross expense ratio | 1.42% |
| Fee waiver | −0.37% |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 5.25% |
| 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 |
ETIGX Costs Over Time
On $10,000 invested in ETIGX, assuming 5% a year before costs, total costs come to $1,292 over 5 years, cutting the return by 2.22% 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 |
| Sales charges | $525 | $525 | $525 |
| Fund expenses (net expense ratio 1.05%) | $104 | $326 | $565 |
| Lost growth on money paid in costs | $26 | $99 | $202 |
| Total costs | $656 | $950 | $1,292 |
| Value after costs | $9,844 | $10,627 | $11,471 |
| Impact on return, per year | 6.56% | 2.95% | 2.22% |
ETIGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.