Expense Ratio History

ETIGX expense ratio history

Parametric Tax-Managed International Equity Fund, Parametric Tax-Managed International Equity Fund Class A

Fund company
Eaton Vance
Type
Mutual fund

1.42%

In basis points
142 basis points
Yearly cost per $10,000
$142
Prospectus dated
31 October 2023, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.46% on 31 October 2023

Fee over time

ETIGX expense ratio: 1.68% until 1 Mar 2012, then 1.56%; 1.56% until 1 Mar 2013, then 1.73%; 1.73% until 1 Mar 2014, then 1.71%; 1.71% until 1 Mar 2015, then 1.60%; 1.60% until 1 Mar 2016, then 1.43%; 1.43% until 1 Mar 2017, then 1.47%; 1.47% until 1 Mar 2018, then 1.45%; 1.45% until 1 Mar 2019, then 1.46%; 1.46% until 1 Mar 2020, then 1.56%; 1.56% until 31 Oct 2020, then 1.50%; 1.50% until 31 Oct 2021, then 1.39%; 1.39% until 31 Oct 2022, then 1.46%; 1.46% until 31 Oct 2023, then 1.42%; read at 1.42% on 31 Oct 2023.0.00%1.00%2.00%3.00%Feb 2011Apr 2013Jun 2015Aug 2017Oct 2019Dec 20211.68% before1.42% from 31 Oct 2023
ETIGX expense ratio: 1.68% until 1 Mar 2012, then 1.56%; 1.56% until 1 Mar 2013, then 1.73%; 1.73% until 1 Mar 2014, then 1.71%; 1.71% until 1 Mar 2015, then 1.60%; 1.60% until 1 Mar 2016, then 1.43%; 1.43% until 1 Mar 2017, then 1.47%; 1.47% until 1 Mar 2018, then 1.45%; 1.45% until 1 Mar 2019, then 1.46%; 1.46% until 1 Mar 2020, then 1.56%; 1.56% until 31 Oct 2020, then 1.50%; 1.50% until 31 Oct 2021, then 1.39%; 1.39% until 31 Oct 2022, then 1.46%; 1.46% until 31 Oct 2023, then 1.42%; read at 1.42% on 31 Oct 2023.0.00%1.00%2.00%3.00%Feb 2011Jun 2015Oct 20191.68% before1.42% from 31 Oct 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 4 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
ETIGX (this page) Parametric Tax-Managed International Equity Fund Class A 1.42% 1.05% 31 Oct 2023
— — 2.31% 2.25% 1 Mar 2012
ECIGX Parametric Tax-Managed International Equity Fund Class C 2.17% 1.80% 31 Oct 2023
EITIX Parametric Tax-Managed International Equity Fund Class I 1.17% 0.80% 31 Oct 2023

Every figure we've recorded

DateFeeWhat happened
31 Oct 2023 1.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2023 1.42% Cut from 1.46% to 1.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-02-27
31 Oct 2022 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2022 1.46% Raised from 1.39% to 1.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-02-27
31 Oct 2021 1.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Oct 2021 1.39% Cut from 1.50% to 1.39%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-04-29
31 Oct 2020 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2020 1.50% Cut from 1.56% to 1.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-02-26
1 Mar 2020 1.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2020 1.56% Raised from 1.46% to 1.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-03-18
1 Mar 2019 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2019 1.46% Raised from 1.45% to 1.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-03-14
1 Mar 2018 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2018 1.45% Cut from 1.47% to 1.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-03-15
1 Mar 2017 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2017 1.47% Raised from 1.43% to 1.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-03-21
1 Mar 2016 1.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2016 1.43% Cut from 1.60% to 1.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-11-21
1 Mar 2015 1.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2015 1.60% Cut from 1.71% to 1.60%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-03-16
1 Mar 2014 1.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2014 1.71% Cut from 1.73% to 1.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-03-19
1 Mar 2013 1.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2013 1.73% Raised from 1.56% to 1.73%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-03-18
1 Mar 2012 1.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2012 1.56% Cut from 1.68% to 1.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2013-01-03
1 Mar 2011 1.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.42% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,711 in fees over 10 years

After fees, $10,000 grows to $14,167.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$146
3 years$452
5 years$781
10 years$1,711

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 14 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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