EX-99.N1B 8 exhibitn1b_ex99zn1b.htm AMENDED SCHEDULE A 9-2-14 MULTIPLE CLASS PLAN FOR EATON VANCE FUNDS

EXHIBIT (n)(1)(b)

Schedule A


Schedule of Share Classes and Annual 12b-1 Distribution and Service Fees

(as a % of average daily net assets)

Dated September 2, 2014


 

A

B

C

I

Investor

Inst’l*

Advisers

R(1)

R6

Eaton Vance Growth Trust

 

 

 

 

 

 

 

 

 

Eaton Vance Asian Small Companies Fund

0.30

1.00

N/A

N/A

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

N/A

N/A

Eaton Vance Atlanta Capital Select Equity Fund

0.25

N/A

1.00

N/A

N/A

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

N/A

None

Eaton Vance Focused Growth Opportunities Fund

0.25

N/A

1.00

N/A

N/A

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

N/A

N/A

Eaton Vance Global Natural Resources Fund

0.25

N/A

N/A

N/A

N/A

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

N/A

N/A

Eaton Vance Hexavest Emerging Markets Equity Fund

0.25

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Eaton Vance Hexavest Global Equity Fund

0.25

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Eaton Vance Hexavest International Equity Fund

0.25

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Eaton Vance Hexavest U.S. Equity Fund

0.25

N/A

N/A

N/A

N/A

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

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

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

N/A

N/A

Eaton Vance Richard Bernstein Market Opportunities Fund

0.25

N/A

1.00

N/A

N/A

N/A

N/A

N/A

N/A

Eaton Vance Worldwide Health Sciences Fund

0.25

1.00

1.00

N/A

N/A

N/A

N/A

0.75

N/A

 

 

 

 

 

 

 

 

 

 

Eaton Vance Investment Trust (2)

 

 

 

 

 

 

 

 

 

Eaton Vance AMT-Free Limited Maturity Municipal Income Fund

0.25

N/A

1.00

N/A

N/A

N/A

N/A

N/A

N/A

Eaton Vance Massachusetts Limited Maturity Municipal Income Fund

0.25

N/A

1.00

N/A

N/A

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

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

N/A

N/A

 

 

 

 

 

 

 

 

 

 

Eaton Vance Municipals Trust (3)

 

 

 

 

 

 

 

 

 

Eaton Vance Arizona Municipal Income Fund

0.25

1.00

1.00

N/A

N/A

N/A

N/A

N/A

N/A

Eaton Vance California Municipal Income Fund

0.25

N/A

1.00

N/A

N/A

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

N/A

N/A

Eaton Vance Georgia Municipal Income Fund

0.25

1.00

1.00

N/A

N/A

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

N/A

N/A

Eaton Vance Massachusetts Municipal Income Fund

0.25

N/A

1.00

N/A

N/A

N/A

N/A

N/A

N/A

Eaton Vance Minnesota Municipal Income Fund

0.25

1.00

1.00

N/A

N/A

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

N/A

N/A

Eaton Vance Municipal Opportunities Fund

0.25

N/A

1.00

N/A

N/A

N/A

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

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

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

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

N/A

N/A

Eaton Vance Ohio Municipal Income Fund

0.25

N/A

1.00

N/A

N/A

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

N/A

N/A

Eaton Vance Pennsylvania Municipal Income Fund

0.25

1.00

1.00

N/A

N/A

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

N/A

N/A

Eaton Vance Virginia Municipal Income Fund

0.25

1.00

1.00

N/A

N/A

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

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

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

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

N/A

N/A



A-1



 

A

B

C

I

Investor

Inst’l*

Advisers

R(1)

R6

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

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

N/A

N/A

Eaton Vance Build America Bond Fund

0.25

N/A

1.00

N/A

N/A

N/A

N/A

N/A

N/A

Eaton Vance Diversified Currency Income Fund

0.30

N/A

1.00

N/A

N/A

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

N/A

N/A

Eaton Vance Floating-Rate Advantage Fund

0.25

0.60

0.75

N/A

N/A

N/A

0.25

N/A

N/A

Eaton Vance Floating-Rate Fund

0.25

1.00

1.00

N/A

N/A

N/A

0.25

N/A

N/A

Eaton Vance Floating-Rate & High Income Fund

0.25

1.00

1.00

N/A

N/A

N/A

0.25

N/A

N/A

Eaton Vance Global Dividend Income Fund

0.25

N/A

1.00

N/A

N/A

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

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

N/A

N/A

0.75

N/A

Eaton Vance Government Obligations Fund

0.25

1.00

1.00

N/A

N/A

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

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

N/A

N/A

Eaton Vance Low Duration Fund

0.25

1.00

0.85

N/A

N/A

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

N/A

N/A

Eaton Vance Multi-Strategy All Market Fund

0.25

N/A

1.00

N/A

N/A

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

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

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

N/A

N/A

Eaton Vance Tax-Managed Growth Fund 1.1

0.25

1.00

1.00

N/A

N/A

N/A

N/A

N/A

N/A

Eaton Vance Tax-Managed Growth Fund 1.2

0.25

1.00

1.00

N/A

N/A

N/A

N/A

N/A

N/A

Eaton Vance Tax-Managed Multi-Cap Growth Fund

0.25

1.00

1.00

N/A

N/A

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

N/A

N/A

Eaton Vance Tax-Managed Small-Cap Value Fund

0.25

N/A

1.00

N/A

N/A

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

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

N/A

N/A

Parametric Commodity Strategy Fund

N/A

N/A

N/A

N/A

0.25

N/A

N/A

N/A

N/A

Parametric Emerging Markets Fund

N/A

N/A

1.00

N/A

0.25

N/A

N/A

N/A

None

Parametric Global Small-Cap Fund

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Parametric International Equity Fund

N/A

N/A

1.00

N/A

0.25

N/A

N/A

N/A

N/A

Parametric Market Neutral Fund

N/A

N/A

N/A

N/A

0.25

N/A

N/A

N/A

N/A

Parametric Tax-Managed International Equity Fund

N/A

N/A

1.00

N/A

0.25

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

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

N/A

N/A

0.75

None

Parametric Tax-Managed Emerging Markets Fund

N/A

N/A

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

N/A

N/A

Eaton Vance Bond Fund

0.25

N/A

N/A

N/A

N/A

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

N/A

N/A

Eaton Vance Dividend Builder Fund

0.25

1.00

1.00

N/A

N/A

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

N/A

N/A

Eaton Vance Investment Grade Income Fund

0.25

N/A

N/A

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

N/A

N/A

Eaton Vance Large-Cap Value Fund

0.25

1.00

1.00

N/A

N/A

N/A

N/A

0.75

None

Eaton Vance Real Estate Fund

0.25

N/A

N/A

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

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

N/A

N/A

Eaton Vance Small-Cap Fund

0.25

1.00

1.00

N/A

N/A

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

N/A

N/A

Eaton Vance Special Equities Fund

0.25

N/A

1.00

N/A

N/A

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

N/A

N/A

Parametric Absolute Return Fund

N/A

N/A

N/A

N/A

0.25

N/A

N/A

N/A

N/A

 

 

 

 

 

 

 

 

 

 


* Institutional Class Shares




A-2


(1)

The distribution plan for Class R shares authorized distribution and service fee payments of up to 0.75% annually.  The Fund’s Board of Trustees has authorized distribution and service fees equal to 0.55% annually.

(2)

The distribution plans for Class A, Class B and Class C shares (as applicable) authorize distribution and service fees of up to 0.25% annually.  The Funds’ Board of Trustees has authorized distribution and service fees of 0.15% annually.

(3)

The distribution plans for Class A, Class B and Class C shares (as applicable) authorize distribution and service fees of up to 0.25% annually.  The Funds’ (except the Eaton Vance Municipal Opportunities Fund, Eaton Vance National, High Yield and California Municipal Income Funds and the Eaton Vance Tax-Advantaged Bond Strategies Intermediate, Long and Short Term Funds) Board of Trustees has authorized distribution and service fees of 0.20% annually.

(4)

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



A-3