EX-99.(6)(B) 3 tm258948d1_ex99-x6xb.htm EXHIBIT 99.(6)(B)

 

Exhibit 99.(6)(b)

 

SCHEDULE A

As of March 2025

 

PORTFOLIO   EFFECTIVE DATE
OF AGREEMENT
  CONTRACTUAL RATE OF
MANAGEMENT FEES
Calvert International Responsible Index ETF   Effective Date: January 18, 2023   0.18% of average daily net assets
Calvert Ultra-Short Investment Grade ETF   Effective Date: January 18, 2023   0.24% of average daily net assets
Calvert US Large-Cap Core Responsible Index ETF   Effective Date: January 18, 2023   0.15% of average daily net assets
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF   Effective Date: January 18, 2023   0.14% of average daily net assets
Calvert US Mid-Cap Core Responsible Index ETF   Effective Date: January 18, 2023   0.15% of average daily net assets
Calvert US Select Equity ETF   Effective Date: January 18, 2023   0.29% of average daily net assets
Eaton Vance Ultra-Short Income ETF   Effective Date: October 2, 2023   0.17% of average daily net assets
Eaton Vance High Yield ETF   Effective Date: October 2, 2023   0.48% of average daily net assets
Eaton Vance Intermediate Municipal Income ETF   Effective Date: October 2, 2023   0.29% of average daily net assets
Parametric Hedged Equity ETF   Effective Date: October 2, 2023   0.29% of average daily net assets
Parametric Equity Premium Income ETF   Effective Date: October 2, 2023   0.29% of average daily net assets
Eaton Vance Floating Rate ETF   Effective Date: January 13, 2024   0.60% of average daily net assets
Eaton Vance Total Return Bond ETF   Effective Date: March 18, 2024   0.32% of average daily net assets
Eaton Vance Short Duration Municipal Income ETF   Effective Date: March 18, 2024   0.19% of average daily net assets
Eaton Vance Short Duration Income ETF   Effective Date: March 2, 2024   0.24% of average daily net assets
Eaton Vance High Income Municipal ETF   Effective Date: February 27, 2025   0.39% of average daily net assets
Eaton Vance CLO Investment Grade Income ETF   Effective Date: To be determined   0.20% of average daily net assets

Eaton Vance Strategic Income Opportunities ETF

  Effective Date: To be determined   0.55% of average daily net assets
Parametric Equity Plus ETF   Effective Date: November 8, 2024   0.29% of average daily net assets
Eaton Vance Mortgage Opportunities ETF   Effective Date: To be determined   0.45% of average daily net assets