EX-99.(N)(1)(B) 11 exhibitn1b_ex-99zn1b.htm AMENDED SCHEDULE A AMENDED AND RESTATED MULTIPLE CLASS PLAN DTD 8-1-2018

EXHIBIT (n)(1)(b)

 

Schedule A

 

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

(as a % of average daily net assets)

Dated: August 1, 2018

 

  A B C I Investor Inst’l* Advisers R(1) R6  
Eaton Vance Growth Trust                    
Eaton Vance Atlanta Capital Focused Growth Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance Atlanta Capital Select Equity Fund 0.25 N/A 1.00 None N/A N/A N/A N/A None  
Eaton Vance Atlanta Capital SMID-Cap Fund 0.25 N/A 1.00 None N/A N/A N/A 0.75 None  
Eaton Vance Focused Global Opportunities Fund N/A N/A N/A None N/A N/A N/A N/A N/A  
Eaton Vance Focused Growth Opportunities Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance Focused International Opportunities Fund N/A N/A N/A None N/A N/A N/A N/A N/A  
Eaton Vance Focused Value Opportunities Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance Greater China Growth Fund 0.30 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance Hexavest Global Equity Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance Hexavest International Equity Fund 0.25 N/A N/A None N/A N/A N/A N/A N/A  
Eaton Vance International Small-Cap Fund 0.25 N/A N/A None N/A N/A N/A N/A N/A  
Eaton Vance Richard Bernstein All Asset Strategy Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance Richard Bernstein Equity Strategy Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance Worldwide Health Sciences Fund 0.25 1.00 1.00 None N/A N/A N/A 0.75 N/A  
Parametric Research Affiliates Systematic Alternative Risk Premia Fund N/A N/A N/A N/A N/A None N/A N/A N/A  
                     
Eaton Vance Investment Trust (2)                    
Eaton Vance Floating-Rate Municipal Income Fund 0.25 N/A N/A None N/A N/A N/A N/A N/A  
Eaton Vance Short Duration Municipal Opportunities Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance National Limited Maturity Municipal Income Fund 0.25 1.00 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance New York Municipal Opportunities Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
                     
Eaton Vance Municipals Trust (3)                    
Eaton Vance Arizona Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance California Municipal Opportunities Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance Connecticut Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance Georgia Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance Maryland Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance Massachusetts Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A  
Eaton Vance Minnesota Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Missouri Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Municipal Opportunities Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance National Municipal Income Fund 0.25 1.00 1.00 None N/A N/A N/A N/A N/A
Eaton Vance New Jersey Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance New York Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance North Carolina Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Ohio Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Oregon Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Pennsylvania Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance South Carolina Municipal Income Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Virginia Municipal Income Fund 0.25 N/A 1.00 None 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 None N/A N/A N/A N/A N/A
Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance TABS 10-to-20 Year Laddered Municipal Bond Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance TABS Intermediate-Term Municipal Bond Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance TABS Short-Term Municipal Bond Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
 
 

 

 

  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 None N/A N/A N/A N/A N/A
Eaton Vance Core Plus Bond Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Diversified Currency Income Fund 0.30 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Emerging and Frontier Countries Equity Fund (fka Eaton Vance Global Macro Capital Opportunities Fund) 0.25 N/A N/A None N/A N/A N/A N/A N/A
Eaton Vance Emerging Markets Debt Fund N/A N/A N/A None N/A N/A N/A N/A N/A
Eaton Vance Emerging Markets Local Income Fund 0.30 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Floating-Rate Advantage Fund 0.25 0.60 0.75 None N/A N/A 0.25 N/A N/A
Eaton Vance Floating-Rate Fund 0.25 1.00 1.00 None N/A N/A 0.25 N/A None
Eaton Vance Floating-Rate & High Income Fund 0.25 1.00 1.00 None N/A N/A 0.25 N/A None
Eaton Vance Global Income Builder Fund 0.25 N/A 1.00 None N/A N/A N/A 0.75 N/A
Eaton Vance Global Macro Absolute Return Advantage Fund 0.30 N/A 1.00 None N/A N/A N/A 0.75 None
Eaton Vance Global Macro Absolute Return Fund 0.30 N/A 1.00 None N/A N/A N/A 0.75 None
Eaton Vance Global Small-Cap Equity Fund (fka Eaton Vance Tax-Managed Global Small-Cap Fund) 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Government Opportunities Fund (fka Eaton Vance Government Obligations Fund) 0.25 1.00 1.00 None N/A N/A N/A 0.75 N/A
Eaton Vance High Income Opportunities Fund 0.25 1.00 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Multi-Strategy Absolute Return Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Multi-Strategy All Market Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Short Duration Government Income Fund 0.25 N/A 0.85 None N/A N/A N/A N/A N/A
Eaton Vance Short Duration High Income Fund 0.25 N/A N/A None N/A N/A N/A N/A N/A
Eaton Vance Short Duration Strategic Income Fund 0.25 1.00 1.00 None N/A N/A N/A 0.75 N/A
Eaton Vance Stock Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Tax-Managed Equity Asset Allocation Fund 0.25 1.00 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Tax-Managed Global Dividend Income Fund 0.25 1.00 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Tax-Managed Growth Fund 1.1 0.25 1.00 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Tax-Managed Growth Fund 1.2 0.25 1.00 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Tax-Managed Multi-Cap Growth Fund 0.25 N/A 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 None N/A N/A N/A N/A N/A
Eaton Vance Tax-Managed Value Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Parametric Commodity Strategy Fund N/A N/A N/A N/A 0.25 None N/A N/A N/A
Parametric Dividend Income Fund N/A N/A N/A N/A 0.25 None N/A N/A N/A
Parametric Emerging Markets Fund N/A N/A 1.00 N/A 0.25 None N/A N/A None
Parametric International Equity Fund N/A N/A N/A N/A 0.25 None N/A 0.75 None
Parametric Tax-Managed International Equity Fund N/A N/A 1.00 N/A 0.25 None N/A N/A N/A
Parametric Volatility Risk Premium – Defensive Fund N/A N/A N/A N/A N/A None N/A N/A N/A
                   
Eaton Vance Series Fund, Inc.(4)                  
Eaton Vance Emerging Markets Debt Opportunities Fund 0.25 N/A N/A None N/A N/A N/A N/A None
                   
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 None 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 None N/A N/A N/A
 
 

 

 

  A B C I Investor Inst’l* Advisers R(1) R6
Eaton Vance Special Investment Trust                  
Eaton Vance 1-to-10 Year Laddered Corporate Bond Fund 0.25 N/A N/A None N/A N/A N/A N/A N/A
Eaton Vance Balanced Fund 0.25 1.00 1.00 None N/A N/A N/A 0.75 None
Eaton Vance Commodity Strategy Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Core Bond Fund 0.25 N/A N/A None N/A N/A N/A N/A N/A
Eaton Vance Dividend Builder Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Global Small-Cap Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Greater India Fund 0.30 1.00 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Growth Fund 0.25 N/A 1.00 None N/A N/A N/A 0.75 N/A
Eaton Vance Hedged Stock Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Large-Cap Value Fund 0.25 N/A 1.00 None N/A N/A N/A 0.75 None
Eaton Vance Multisector Income Fund 0.25 N/A 1.00 None N/A N/A N/A 0.75 None
Eaton Vance Real Estate Fund 0.25 N/A N/A None N/A N/A N/A N/A N/A
Eaton Vance Short Duration Inflation-Protected Income Fund (fka Eaton Vance Short Duration Real Return Fund) 0.25 N/A 1.00 None N/A N/A N/A N/A N/A
Eaton Vance Small-Cap Fund 0.25 N/A 1.00 None N/A N/A N/A 0.75 N/A
Eaton Vance Special Equities Fund 0.25 N/A 1.00 None N/A N/A N/A N/A N/A

* Institutional Class Shares

(1)The distribution plan for Class R shares authorizes 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 0.50% 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 California and Municipal Opportunities Funds, the Eaton Vance National and High Yield Municipal Income Funds, the Eaton Vance TABS 1-to-10, 5-to-15 and 10-to-20 Year Laddered Municipal Bond Funds and the Eaton Vance TABS Intermediate-Term and Short-Term Municipal Bond Funds) Board of Trustees has authorized distribution and service fees of 0.20% annually.
(4)Although a Maryland corporation, Eaton Vance Series Fund, Inc. (the "Corporation") is referred to herein as "Trust" for convenience. References in the Plan to Trustees are deemed to refer to the Directors of the Corporation.

 

In addition, each Fund is authorized to offer Class T shares subject to the Class T Distribution Plan. Pursuant to the Class T Distribution Plan, Funds are authorized to pay distribution fees of 0.25% annually.

 

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

(as a % of average daily net assets) (1)

 

  Classes
  Initial ADV Institutional
Eaton Vance Variable Trust (Variable Trust)      
Eaton Vance VT Floating-Rate Fund 0.25 N/A N/A

 

(1) As described in the Fund’s registration statement, the Fund also makes payments under a Shareholder Servicing Plan for Initial Class and ADV Class of up to 0.25% of average daily net assets.