EX-99.(H)(5)(B) 2 exhibith5b_ex99zh5b.htm AMENDED SCHEDULE A

EXHIBIT (h)(5)(b)

Schedule A

As of January 1, 2022

 

 

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

 

 

 

 

Greater China Growth Fund Class A

1.50%

10/1/2021

12/31/2022

Greater China Growth Fund Class C

2.25%

10/1/2021

12/31/2022

Greater China Growth Fund Class I

1.25%

10/1/2021

12/31/2022

 

 

 

 

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

12/31/2022

Worldwide Health Sciences Fund Class C

1.90%

4/28/2018

12/31/2022

Worldwide Health Sciences Fund Class I

0.90%

4/28/2018

12/31/2022

Worldwide Health Sciences Fund Class R

1.40%

4/28/2018

12/31/2022

 

 

 

 

Eaton Vance Investment Trust

 

 

 

National Ultra-Short Municipal Income Fund (fka Floating-Rate Municipal Income Fund) Advisers Class

0.50%

1/1/2022

7/31/2023

National Ultra-Short Municipal Income Fund (fka Floating-Rate Municipal Income Fund) Class A

0.50%

1/1/2022

7/31/2023

National Ultra-Short Municipal Income Fund (fka Floating-Rate Municipal Income Fund) Class I

0.35%

1/1/2022

7/31/2023

 

 

 

 

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

 

 

Trust, Series and Class

Contractual
Expense Cap

Effective
Date

Termination
Date

Eaton Vance Municipals Trust II (continued)

 

 

 

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

 

 

 

 

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

 

 

Trust, Series and Class

Contractual
Expense Cap

Effective
Date

Termination
Date

Eaton Vance Mutual Funds Trust (continued)

 

 

 

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

 

 

 

 

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