EX-99.(H)(4)(B) 9 exhibith4b_ex-99zh4b.htm AMENDED SCHEDULE A EXPENSE WAIVERS/REIMBURSEMENTS AGREEMENT DTD 8-1-2018

EXHIBIT (h)(4)(b)

Schedule A

As of August 1, 2018

 

 

Trust, Series and Class

Contractual
Expense Cap
Effective
Date
Termination
Date
Eaton Vance Growth Trust      
Greater China Growth Fund Class A 1.85% 5/1/2017 12/31/2018
Greater China Growth Fund Class C 2.55% 5/1/2017 12/31/2018
Greater China Growth Fund Class I 1.55% 5/1/2017 12/31/2018
       
Worldwide Health Sciences Fund Class A 1.15% 4/28/2017 12/31/2019
Worldwide Health Sciences Fund Class B 1.90% 4/28/2017 12/31/2019
Worldwide Health Sciences Fund Class C 1.90% 4/28/2017 12/31/2019
Worldwide Health Sciences Fund Class I 0.90% 4/28/2017 12/31/2019
Worldwide Health Sciences Fund Class R 1.40% 4/28/2017 12/31/2019
       
Atlanta Capital Select Equity Fund Class A 1.05% 2/1/2017 1/31/2019
Atlanta Capital Select Equity Fund Class C 1.80% 2/1/2017 1/31/2019
Atlanta Capital Select Equity Fund Class I 0.80% 2/1/2017 1/31/2019
Atlanta Capital Select Equity Fund Class R6 0.75% 2/1/2017 1/31/2019
       
Atlanta Capital Focused Growth Fund Class A 1.25% 2/1/2017 1/31/2019
Atlanta Capital Focused Growth Fund Class C 2.00% 2/1/2017 1/31/2019
Atlanta Capital Focused Growth Fund Class I 1.00% 2/1/2017 1/31/2019
       
Focused Growth Opportunities Fund Class A 1.05% 6/30/2014 6/30/2019
Focused Growth Opportunities Fund Class C 1.80% 6/30/2014 6/30/2019
Focused Growth Opportunities Fund Class I 0.80% 6/30/2014 6/30/2019
       
Focused Value Opportunities Fund Class A 1.05% 6/30/2014 6/30/2019
Focused Value Opportunities Fund Class C 1.80% 6/30/2014 6/30/2019
Focused Value Opportunities Fund Class I 0.80% 6/30/2014 6/30/2019
       
Hexavest Global Equity Fund Class A* 1.15% 5/1/2017 11/30/2018
Hexavest Global Equity Fund Class C* 1.90% 5/1/2017 11/30/2018
Hexavest Global Equity Fund Class I* 0.90% 5/1/2017 11/30/2018
       
Hexavest International Equity Fund Class A* 1.15% 5/1/2017 11/30/2018
Hexavest International Equity Fund Class I* 0.90% 5/1/2017 11/30/2018
       
Focused Global Opportunities Fund Class I 0.95% 12/15/2015 3/31/2019
       
Focused International Opportunities Fund Class I 1.00% 12/15/2015 3/31/2019
       
International Small-Cap Fund Class A 1.40% 12/15/2015 3/31/2019
International Small-Cap Fund Class I 1.15% 12/15/2015 3/31/2019
       
Parametric Research Affiliates Systematic Alternative Risk Premia Fund Institutional Class 0.99% 8/1/2018 11/30/2019
       
Eaton Vance Investment Trust      
Floating-Rate Municipal Income Fund Class A 0.60% 10/1/2017 7/31/2019
Floating-Rate Municipal Income Fund Class I 0.45% 10/1/2017 7/31/2019
       
Short Duration Municipal Opportunities Fund Class A 0.70% 11/14/2016 7/31/2018
Short Duration Municipal Opportunities Fund Class C 1.45% 11/14/2016 7/31/2018
Short Duration Municipal Opportunities Fund Class I 0.55% 11/14/2016 7/31/2018
       
*Contractual expense cap includes fund fees and expenses from unaffiliated funds.
 
 

 

 

 

Trust, Series and Class

Contractual
Expense Cap
Effective
Date
Termination
Date
Eaton Vance Municipals Trust II      
TABS Intermediate-Term Municipal Bond Fund Class A 0.90% 6/1/2014 5/31/2019
TABS Intermediate-Term Municipal Bond Fund Class C 1.65% 6/1/2014 5/31/2019
TABS Intermediate-Term Municipal Bond Fund Class I 0.65% 6/1/2014 5/31/2019
       
TABS 1-to-10 Year Laddered Municipal Bond Fund Class A 0.65% 5/3/2015 5/31/2019
TABS 1-to-10 Year Laddered Municipal Bond Fund Class C 1.40% 5/3/2015 5/31/2019
TABS 1-to-10 Year Laddered Municipal Bond Fund Class I 0.40% 5/3/2015 5/31/2019
       
TABS 5-to-15 Year Laddered Municipal Bond Fund Class A 0.65% 4/15/2015 5/31/2019
TABS 5-to-15 Year Laddered Municipal Bond Fund Class C 1.40% 4/15/2015 5/31/2019
TABS 5-to-15 Year Laddered Municipal Bond Fund Class I 0.40% 4/15/2015 5/31/2019
       
TABS 10-to-20 Year Laddered Municipal Bond Fund Class A 0.65% 5/3/2015 5/31/2019
TABS 10-to-20 Year Laddered Municipal Bond Fund Class C 1.40% 5/3/2015 5/31/2019
TABS 10-to-20 Year Laddered Municipal Bond Fund Class I 0.40% 5/3/2015 5/31/2019
       
Eaton Vance Mutual Funds Trust      
Emerging Markets Local Income Fund Class A 1.20% 1/1/2018 2/28/2019
Emerging Markets Local Income Fund Class C 1.90% 1/1/2018 2/28/2019
Emerging Markets Local Income Fund Class I 0.90% 1/1/2018 2/28/2019
       
Diversified Currency Income Fund Class A 1.10% 3/1/2008 2/28/2019
Diversified Currency Income Fund Class C 1.80% 3/1/2011 2/28/2019
Diversified Currency Income Fund Class I 0.80% 3/1/2011 2/28/2019
       
Stock Fund Class A 0.98% 1/1/2016 4/30/2019
Stock Fund Class C 1.73% 1/1/2016 4/30/2019
Stock Fund Class I 0.73% 1/1/2016 4/30/2019
       
Parametric Commodity Strategy Fund Investor Class 0.90% 11/1/2016 4/30/2019
Parametric Commodity Strategy Fund Institutional Class 0.65% 11/1/2016 4/30/2019
       
Parametric International Equity Fund Investor Class 0.75% 11/1/2016 5/31/2019
Parametric International Equity Fund Institutional Class 0.50% 11/1/2016 5/31/2019
Parametric International Equity Fund Class R 1.00% 11/1/2016 5/31/2019
Parametric International Equity Fund Class R6 0.47% 11/1/2016 5/31/2019
       
Core Plus Bond Fund Class A 0.74% 6/1/2017 1/31/2019
Core Plus Bond Fund Class C 1.49% 6/1/2017 1/31/2019
Core Plus Bond Fund Class I 0.49% 6/1/2017 1/31/2019
       
Global Small-Cap Equity Fund Class A 1.35% 1/1/2018 2/29/2020
Global Small-Cap Equity Fund Class C 2.10% 1/1/2018 2/29/2020
Global Small-Cap Equity Fund Class I 1.10% 1/1/2018 2/29/2020
       
Tax-Managed Multi-Cap Growth Fund Class A 1.40% 3/1/2013 2/28/2019
Tax-Managed Multi-Cap Growth Fund Class C 2.15% 3/1/2013 2/28/2019
       
Multi-Strategy All Market Fund Class A 1.35% 11/1/2011 2/28/2019
Multi-Strategy All Market Fund Class C 2.10% 11/1/2011 2/28/2019
Multi-Strategy All Market Fund Class I 1.10% 11/1/2011 2/28/2019
       
Parametric Tax-Managed International Equity Fund Investor Class 1.05% 3/1/2017 2/28/2019
Parametric Tax-Managed International Equity Fund Class C 1.80% 3/1/2017 2/28/2019
Parametric Tax-Managed International Equity Fund Institutional Class 0.80% 3/1/2017 2/28/2019
       
Short Duration High Income Fund Class A 0.90% 1/1/2017 2/28/2019
Short Duration High Income Fund Class I 0.65% 1/1/2017 2/28/2019
 
 

 

 

 

Trust, Series and Class

Contractual
Expense Cap
Effective
Date
Termination
Date
Eaton Vance Mutual Funds Trust (continued)      
Parametric Dividend Income Fund Investor Class 0.65% 11/1/2016 6/30/2019
Parametric Dividend Income Fund Institutional Class 0.40% 11/1/2016 6/30/2019
       
Emerging and Frontier Countries Equity Fund Class A 1.65% 11/3/2014 2/28/2019
Emerging and Frontier Countries Equity Fund Class I 1.40% 11/3/2014 2/28/2019
       
Parametric Volatility Risk Premium – Defensive Fund Institutional Class 0.55% 2/2/2017 5/31/2019
       
Floating Rate Fund Advisers Class 1.04% 6/1/2017 2/28/2019
Floating Rate Fund Class A 1.04% 6/1/2017 2/28/2019
Floating Rate Fund Class B 1.79% 6/1/2017 2/28/2019
Floating Rate Fund Class C 1.79% 6/1/2017 2/28/2019
Floating Rate Fund Class I 0.79% 6/1/2017 2/28/2019
Floating Rate Fund Class R6 0.74% 6/1/2017 2/28/2019
       
Short Duration Government Income Fund Class A 0.90% 6/1/2017 2/28/2019
Short Duration Government Income Fund Class C 1.50% 6/1/2017 2/28/2019
Short Duration Government Income Fund Class I 0.65% 6/1/2017 2/28/2019
       
Global Macro Absolute Return Advantage Fund Class A 1.35% 1/1/2018 2/28/2019
Global Macro Absolute Return Advantage Fund Class C 2.05% 1/1/2018 2/28/2019
Global Macro Absolute Return Advantage Fund Class I 1.05% 1/1/2018 2/28/2019
Global Macro Absolute Return Advantage Fund Class R 1.55% 1/1/2018 2/28/2019
Global Macro Absolute Return Advantage Fund Class R6 1.02% 1/1/2018 2/28/2019
       
Emerging Markets Debt Fund Class I 0.85% 5/1/2018 5/31/2019
       
Eaton Vance NextShares Trust      
Global Income Builder NextShares 0.90% 3/28/2016 2/28/2019
       
Stock NextShares 0.65% 2/25/2016 4/30/2019
       
Eaton Vance NextShares Trust II      
Floating-Rate NextShares 0.73% 11/29/2017 2/28/2019
       
Oaktree Diversified Credit NextShares 0.90% 11/14/2017 12/31/2018
       
TABS 5-to-15 Year Laddered Municipal Bond NextShares 0.35% 3/28/2016 5/31/2019
       
Eaton Vance Series Fund, Inc.      
Emerging Markets Debt Opportunities Fund Class A 1.15% 9/3/2015 11/30/2018
Emerging Markets Debt Opportunities Fund Class I 0.90% 9/3/2015 11/30/2018
Emerging Markets Debt Opportunities Fund Class R6 0.85% 9/3/2015 11/30/2018
       
Eaton Vance Special Investment Trust      
Short Duration Inflation-Protected Income Fund Class A 0.75% 1/1/2017 2/28/2019
Short Duration Inflation-Protected Income Fund Class C 1.50% 1/1/2017 2/28/2019
Short Duration Inflation-Protected Income Fund Class I 0.50% 1/1/2017 2/28/2019
       
Hedged Stock Fund Class A 1.15% 10/31/2014 3/31/2019
Hedged Stock Fund Class C 1.90% 10/31/2014 3/31/2019
Hedged Stock Fund Class I 0.90% 10/31/2014 3/31/2019
       
Core Bond Fund Class A 0.74% 6/1/2017 4/30/2019
Core Bond Fund Class I 0.49% 6/1/2017 4/30/2019
       
Real Estate Fund Class A 1.25% 5/1/2007 4/30/2019
Real Estate Fund Class I 1.00% 6/8/2010 4/30/2019
 
 

 

 

 

Trust, Series and Class

Contractual
Expense Cap
Effective
Date
Termination
Date
Eaton Vance Special Investment Trust (continued)      
Growth Fund Class A 1.05% 7/10/2014 4/30/2019
Growth Fund Class C 1.80% 7/10/2014 4/30/2019
Growth Fund Class I 0.80% 7/10/2014 4/30/2019
Growth Fund Class R 1.30% 7/10/2014 4/30/2019
       
Commodity Strategy Fund Class A 1.25% 5/1/2018 2/28/2020
Commodity Strategy Fund Class C 2.00% 5/1/2018 2/28/2020
Commodity Strategy Fund Class I 1.00% 5/1/2018 2/28/2020
       
Global Small-Cap Fund Class A 1.40% 1/1/2016 4/30/2019
Global Small-Cap Fund Class C 2.15% 1/1/2016 4/30/2019
Global Small-Cap Fund Class I 1.15% 1/1/2016 4/30/2019
       
Balanced Fund Class A 0.98% 1/1/2016 4/30/2019
Balanced Fund Class B 1.73% 1/1/2016 4/30/2019
Balanced Fund Class C 1.73% 1/1/2016 4/30/2019
Balanced Fund Class I 0.73% 1/1/2016 4/30/2019
Balanced Fund Class R 1.23% 5/1/2016 4/30/2019
Balanced Fund Class R6 0.69% 5/1/2016 4/30/2019
       
Small-Cap Fund Class A 1.35% 5/1/2017 4/30/2019
Small-Cap Fund Class C 2.10% 5/1/2017 4/30/2019
Small-Cap Fund Class I 1.10% 5/1/2017 4/30/2019
Small-Cap Fund Class R 1.60% 5/1/2017 4/30/2019
       
Special Equities Fund Class A 1.35% 5/1/2017 4/30/2019
Special Equities Fund Class C 2.10% 5/1/2017 4/30/2019
Special Equities Fund Class I 1.10% 5/1/2017 4/30/2019
       
1-to-10 Year Laddered Corporate Bond Fund Class A 0.65% 9/27/2016 12/31/2018
1-to-10 Year Laddered Corporate Bond Fund Class I 0.40% 9/27/2016 12/31/2018