EX-99.(N)(4) 19 exhibitn4.htm exhibitn4.htm - Generated by SEC Publisher for SEC Filing

EXHIBIT (n)(4)

Schedule C

AMENDED AND RESTATED
MULTIPLE CLASS PLAN FOR EATON VANCE FUNDS
(12b-1 Distribution and/or Service Fees)
(as a % of average daily net assets)
September 30, 2011

  A  B  C  I  Advisers  R1  S 
Eaton Vance Growth Trust               
Eaton Vance Asian Small Companies Fund  0.30  1.00  N/A  N/A  N/A  N/A  N/A 
Eaton Vance Atlanta Capital Focused Growth Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Atlanta Capital SMID-Cap Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Focused Growth Opportunities Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Focused Value Opportunities Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Greater China Growth Fund  0.30  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Multi-Cap Growth Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Richard Bernstein All Asset Strategy Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Richard Bernstein Equity Strategy Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Worldwide Health Sciences Fund  0.25  1.00  1.00  N/A  N/A  0.75  N/A 
 
Eaton Vance Investment Trust (2)               
Eaton Vance AMT-Free Limited Maturity Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Massachusetts Limited Maturity Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance National Limited Maturity Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance New York Limited Maturity Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
 
Eaton Vance Managed Income Term Trust               
2019 Municipals  0.25  N/A  N/A  N/A  N/A  N/A  N/A 
2029 Municipals  0.25  N/A  N/A  N/A  N/A  N/A  N/A 
2019 Investment Grade Corporates  0.25  N/A  N/A  N/A  N/A  N/A  N/A 
2019 Investment Grade Non-Financial Corporates  0.25  N/A  N/A  N/A  N/A  N/A  N/A 
 
Eaton Vance Municipals Trust (3)               
Eaton Vance Alabama Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Arizona Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Arkansas Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance California Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Connecticut Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Georgia Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Kentucky Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Maryland Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Massachusetts Municipal Income Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 

 

 

  A  B  C  I  Advisers  R1  S 
Eaton Vance Municipals Trust cont’d (3)               
Eaton Vance Minnesota Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Missouri Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Municipal Opportunities Fund  0.25  N/A  N/A  N/A       
Eaton Vance National Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance New Jersey Municipal Income Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance New York Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance North Carolina Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Ohio Municipal Income Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Oregon Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Pennsylvania Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance South Carolina Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Tennessee Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Virginia Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
 
Eaton Vance Municipals Trust II (3)               
Eaton Vance High Yield Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Tax-Advantaged Bond Strategies Intermediate Term Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Tax-Advantaged Bond Strategies Short Term Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
 
Eaton Vance Mutual Funds Trust               
Eaton Vance AMT-Free Municipal Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Atlanta Capital Horizon Growth Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Build America Bond Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Emerging Markets Local Income Fund  0.30  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Floating-Rate Advantage Fund  0.25  0.60  0.75  N/A  0.25  N/A  N/A 
Eaton Vance Floating-Rate Fund  0.25  1.00  1.00  N/A  0.25  N/A  N/A 
Eaton Vance Floating-Rate & High Income Fund  0.25  1.00  1.00  N/A  0.25  N/A  N/A 
Eaton Vance Global Dividend Income Fund  0.25  N/A  1.00  N/A  N/A  0.75  N/A 
Eaton Vance Global Macro Absolute Return Advantage Fund  0.30  N/A  1.00  N/A  N/A  0.75  N/A 
Eaton Vance Global Macro Absolute Return Fund  0.30  N/A  1.00  N/A  N/A  0.75  N/A 
Eaton Vance Government Obligations Fund  0.25  1.00  1.00  N/A  N/A  0.75  N/A 
Eaton Vance High Income Opportunities Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance International Multi-Market Local Income Fund  0.30  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Large-Cap Core Research Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Low Duration Fund  0.25  1.00  0.85  N/A  N/A  N/A  N/A 
Eaton Vance Multi-Strategy Absolute Return Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Parametric Structured Emerging Markets Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Parametric Structured International Equity Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Strategic Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Tax-Managed Equity Asset Allocation Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Tax-Managed Global Dividend Income Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Tax-Managed Growth Fund 1.1  0.25  1.00  1.00  N/A  N/A  N/A  0.25 (5) 
Eaton Vance Tax-Managed Growth Fund 1.2  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Tax-Managed International Equity Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 

 

C-2

 

  A  B  C  I  Advisers  R1  S 
Eaton Vance Mutual Funds Trust cont’d               
Eaton Vance Tax-Managed Multi-Cap Growth Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Tax-Managed Small-Cap Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Tax-Managed Small-Cap Value Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Tax-Managed Value Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance U.S. Government Money Market Fund(4)  N/A  1.00  1.00  N/A  N/A  N/A  N/A 
Parametric Structured Commodity Strategy Fund  N/A  N/A  N/A  N/A  N/A  N/A  N/A 
 
Eaton Vance Series Trust               
Eaton Vance Tax-Managed Growth Fund 1.0  N/A  N/A  N/A  N/A  N/A  N/A  N/A 
 
Eaton Vance Series Trust II               
Eaton Vance Income Fund of Boston  0.25  1.00  1.00  N/A  N/A  0.75  N/A 
Eaton Vance Parametric Tax-Managed Emerging Markets Fund  N/A  N/A  N/A  N/A  N/A  N/A  N/A 
 
Eaton Vance Special Investment Trust               
Eaton Vance Balanced Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Commodity Strategy Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Dividend Builder Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Equity Asset Allocation Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Greater India Fund  0.30  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Investment Grade Income Fund  0.25  N/A  N/A  N/A  N/A  N/A  N/A 
Eaton Vance Large-Cap Growth Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Large-Cap Value Fund  0.25  1.00  1.00  N/A  N/A  0.75  N/A 
Eaton Vance Parametric Option Absolute Return Strategy Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Real Estate Fund  0.25  N/A  N/A  N/A  N/A  N/A  N/A 
Eaton Vance Risk-Managed Equity Option Fund  0.25  N/A  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Short Term Real Return Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Small-Cap Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Small-Cap Value Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Special Equities Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 
Eaton Vance Tax-Advantaged Bond Strategies Real Return Fund  0.25  1.00  1.00  N/A  N/A  N/A  N/A 

 

(1)     

Class R shares may make distribution fee payments of 0.50%. The Fund’s Board of Trustees has authorized distribution fees equal to 0.25%.

(2)     

The Funds’ Board of Trustees has authorized payment of service fees for all share classes equal to 0.15%.

(3)     

The Funds’ (except the Eaton Vance National, High Yield and California Municipal Income Funds) Board of Trustees has authorized payment of service fees for all share classes equal to 0.20%.

(4)     

Eaton Vance U.S. Government Money Market Fund shares may pay distribution fees of 0.75% and service fees of 0.25%. The Fund’s Board of Trustees has authorized service fees for Class B and Class C equal to 0.15%.

(5)     

The Fund’s Board of Trustees has authorized the payment of service fees equal to 0.20%.

C-3