EX-99.(H)(5)(B) 3 exhibith5b_ex99zh5b.htm AMENDED SCHEDULE A TO THE EXPENSE WAIVERS/REIMBURSEMENTS AGREEMENT

EXHIBIT (h)(5)(b)

Schedule A

As of December 14, 2021

 

 

Trust, Series and Class

Contractual
Expense Cap

Effective
Date

Termination
Date

Eaton Vance Growth Trust

 

 

 

Atlanta Capital Focused Growth Fund Class A

1.05%

2/1/2019

1/31/2022

Atlanta Capital Focused Growth Fund Class C

1.80%

2/1/2019

1/31/2022

Atlanta Capital Focused Growth Fund Class I

0.80%

2/1/2019

1/31/2022

 

 

 

 

Atlanta Capital Select Equity Fund Class A

1.05%

2/1/2017

1/31/2022

Atlanta Capital Select Equity Fund Class C

1.80%

2/1/2017

1/31/2022

Atlanta Capital Select Equity Fund Class I

0.80%

2/1/2017

1/31/2022

Atlanta Capital Select Equity Fund Class R6

0.75%

2/1/2017

1/31/2022

 

 

 

 

Focused Global Opportunities Fund Class A

1.20%

12/14/2021

3/31/2023

Focused Global Opportunities Fund Class I

0.95%

12/15/2015

3/31/2023

 

 

 

 

Focused Value Opportunities Fund Class A

1.05%

6/30/2014

6/30/2022

Focused Value Opportunities Fund Class C

1.80%

6/30/2014

6/30/2022

Focused Value Opportunities Fund Class I

0.80%

6/30/2014

6/30/2022

 

 

 

 

International Small-Cap Fund Class A

1.40%

12/15/2015

3/31/2022

International Small-Cap Fund Class I

1.15%

12/15/2015

3/31/2022

 

 

 

 

Worldwide Health Sciences Fund Class A

1.15%

4/28/2018

12/31/2021

Worldwide Health Sciences Fund Class C

1.90%

4/28/2018

12/31/2021

Worldwide Health Sciences Fund Class I

0.90%

4/28/2018

12/31/2021

Worldwide Health Sciences Fund Class R

1.40%

4/28/2018

12/31/2021

 

 

 

 

Eaton Vance Municipals Trust II

 

 

 

High Yield Municipal Income Fund Class W

Total amount of the advisory fee paid by Class W shares

10/1/2021

9/30/2024

 

 

 

 

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

0.65%

5/3/2015

5/31/2022

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

1.40%

5/3/2015

5/31/2022

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I

0.40%

5/3/2015

5/31/2022

 

 

 

 

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A

0.65%

4/15/2015

5/31/2022

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

1.40%

4/15/2015

5/31/2022

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

0.40%

4/15/2015

5/31/2022

 

 

 

 

Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class A

0.65%

5/3/2015

5/31/2022

Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class C

1.40%

5/3/2015

5/31/2022

Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class I

0.40%

5/3/2015

5/31/2022

 

 

 

 

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

0.90%

6/1/2014

5/31/2022

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

1.65%

6/1/2014

5/31/2022

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

0.65%

6/1/2014

5/31/2022

 

 

 

 

*Contractual expense cap includes fund fees and expenses from unaffiliated funds.

 

 

Trust, Series and Class

Contractual
Expense Cap

Effective
Date

Termination
Date

Eaton Vance Mutual Funds Trust

 

 

 

Total Return Bond Fund Class A

0.74%

6/1/2017

1/31/2022

Total Return Bond Fund Class C

1.49%

6/1/2017

1/31/2022

Total Return Bond Fund Class I

0.49%

6/1/2017

1/31/2022

 

 

 

 

Emerging and Frontier Countries Equity Fund Class A

1.65%

11/3/2014

2/28/2022

Emerging and Frontier Countries Equity Fund Class I

1.40%

11/3/2014

2/28/2022

 

 

 

 

Emerging Markets Debt Fund Class I

0.85%

5/1/2018

5/31/2022

 

 

 

 

Emerging Markets Local Income Fund Class A

1.20%

1/1/2018

2/28/2022

Emerging Markets Local Income Fund Class C

1.90%

1/1/2018

2/28/2022

Emerging Markets Local Income Fund Class I

0.90%

1/1/2018

2/28/2022

 

 

 

 

Global Bond Fund Class A

1.00%

10/14/2019

2/28/2022

Global Bond Fund Class C

1.70%

10/14/2019

2/28/2022

Global Bond Fund Class I

0.70%

10/14/2019

2/28/2022

 

 

 

 

Global Income Builder Fund Class A

1.17%

5/1/2019

2/28/2022

Global Income Builder Fund Class C

1.92%

5/1/2019

2/28/2022

Global Income Builder Fund Class I

0.92%

5/1/2019

2/28/2022

Global Income Builder Fund Class R

1.42%

5/1/2019

2/28/2022

 

 

 

 

Global Macro Absolute Return Advantage Fund Class A

1.35%

1/1/2018

2/28/2022

Global Macro Absolute Return Advantage Fund Class C

2.05%

1/1/2018

2/28/2022

Global Macro Absolute Return Advantage Fund Class I

1.05%

1/1/2018

2/28/2022

Global Macro Absolute Return Advantage Fund Class R

1.55%

1/1/2018

2/28/2022

Global Macro Absolute Return Advantage Fund Class R6

1.02%

1/1/2018

2/28/2022

 

 

 

 

Global Small-Cap Equity Fund Class A

1.35%

1/1/2018

2/28/2022

Global Small-Cap Equity Fund Class C

2.10%

1/1/2018

2/28/2022

Global Small-Cap Equity Fund Class I

1.10%

1/1/2018

2/28/2022

 

 

 

 

Government Opportunities Fund Class A

1.05%

3/1/2020

2/28/2022

Government Opportunities Fund Class C

1.80%

3/1/2020

2/28/2022

Government Opportunities Fund Class I

0.80%

3/1/2020

2/28/2022

Government Opportunities Fund Class R

1.30%

3/1/2020

2/28/2022

 

 

 

 

Multi-Asset Credit Fund Class A

0.99%

8/15/2018

2/28/2022

Multi-Asset Credit Fund Class C

1.74%

8/15/2018

2/28/2022

Multi-Asset Credit Fund Class I

0.74%

8/15/2018

2/28/2022

Multi-Asset Credit Fund Class R6

0.69%

12/16/2019

2/28/2022

 

 

 

 

Parametric Dividend Income Fund Investor Class

0.65%

11/1/2016

6/30/2022

Parametric Dividend Income Fund Institutional Class

0.40%

11/1/2016

6/30/2022

 

 

 

 

Parametric International Equity Fund Class A

0.75%

11/1/2016

5/31/2022

Parametric International Equity Fund Institutional Class

0.50%

11/1/2016

5/31/2022

Parametric International Equity Fund Class R

1.00%

11/1/2016

5/31/2022

Parametric International Equity Fund Class R6

0.47%

11/1/2016

5/31/2022

 

 

 

 

Parametric Tax-Managed International Equity Fund Investor Class

1.05%

3/1/2017

2/28/2022

Parametric Tax-Managed International Equity Fund Class C

1.80%

3/1/2017

2/28/2022

Parametric Tax-Managed International Equity Fund Institutional Class

0.80%

3/1/2017

2/28/2022

 

 

 

 

Short Duration High Income Fund Class A

0.90%

1/1/2017

2/28/2022

Short Duration High Income Fund Class I

0.65%

1/1/2017

2/28/2022

 

 

Trust, Series and Class

Contractual
Expense Cap

Effective
Date

Termination
Date

Eaton Vance Mutual Funds Trust (continued)

 

 

 

Stock Fund Class A

0.98%

1/1/2016

4/30/2022

Stock Fund Class C

1.73%

1/1/2016

4/30/2022

Stock Fund Class I

0.73%

1/1/2016

4/30/2022

 

 

 

 

Taxable Municipal Bond Fund Class A

0.80%

12/30/2020

12/31/2021

Taxable Municipal Bond Fund Class C

1.55%

12/30/2020

12/31/2021

Taxable Municipal Bond Fund Class I

0.55%

12/30/2020

12/31/2021

Taxable Municipal Bond Fund Class R6

0.55%

12/30/2020

12/31/2021

 

 

 

 

Eaton Vance NextShares Trust

 

 

 

Global Income Builder NextShares

0.85%

5/1/2019

2/28/2022

Stock NextShares

0.65%

2/25/2016

4/30/2022

 

 

 

 

Eaton Vance NextShares Trust II

 

 

 

TABS 5-to-15 Year Laddered Municipal Bond NextShares

0.35%

3/28/2016

5/31/2022

 

 

 

 

Eaton Vance Series Fund, Inc.

 

 

 

Emerging Markets Debt Opportunities Fund Class A

1.15%

9/3/2015

11/30/2022

Emerging Markets Debt Opportunities Fund Class I

0.90%

9/3/2015

11/30/2022

Emerging Markets Debt Opportunities Fund Class R6

0.85%

9/3/2015

11/30/2022

 

 

 

 

Eaton Vance Series Trust II

 

 

 

Income Fund of Boston Class A

1.00%

3/1/2020

2/28/2022

Income Fund of Boston Class C

1.75%

3/1/2020

2/28/2022

Income Fund of Boston Class I

0.75%

3/1/2020

2/28/2022

Income Fund of Boston Class R

1.25%

3/1/2020

2/28/2022

Income Fund of Boston Class R6

0.66%

3/1/2020

2/28/2022

 

 

 

 

Eaton Vance Special Investment Trust

 

 

 

Core Bond Fund Class A

0.74%

6/1/2017

4/30/2022

Core Bond Fund Class I

0.49%

6/1/2017

4/30/2022

 

 

 

 

Growth Fund Class A

1.05%

7/10/2014

4/30/2022

Growth Fund Class C

1.80%

7/10/2014

4/30/2022

Growth Fund Class I

0.80%

7/10/2014

4/30/2022

Growth Fund Class R

1.30%

7/10/2014

4/30/2022

 

 

 

 

Real Estate Fund Class A

1.25%

5/1/2007

4/30/2022

Real Estate Fund Class I

1.00%

6/8/2010

4/30/2022

 

 

 

 

Short Duration Inflation-Protected Income Fund Class A

0.75%

1/1/2017

2/28/2022

Short Duration Inflation-Protected Income Fund Class C

1.50%

1/1/2017

2/28/2022

Short Duration Inflation-Protected Income Fund Class I

0.50%

1/1/2017

2/28/2022

 

 

 

 

Small-Cap Fund Class A

1.21%

1/1/2019

4/30/2022

Small-Cap Fund Class C

1.96%

1/1/2019

4/30/2022

Small-Cap Fund Class I

0.96%

1/1/2019

4/30/2022

Small-Cap Fund Class R

1.46%

1/1/2019

4/30/2022

 

 

 

 

Special Equities Fund Class A

1.20%

10/1/2019

4/30/2022

Special Equities Fund Class C

1.95%

10/1/2019

4/30/2022

Special Equities Fund Class I

0.95%

10/1/2019

4/30/2022