EX-99.(H)(5)(B) 7 exhibith5b_ex99zh5b.htm AMENDED SCHEDULE A TO EXPENSE WAIVERS/REIMBURSEMENTS AGREEMENT

EXHIBIT (h)(5)(b)

 

Schedule A

As of May 1, 2024

 

 

Trust, Series and Class

Contractual
Expense Cap(a)

Effective
Date

Termination
Date

Eaton Vance Growth Trust

 

 

 

Atlanta Capital Select Equity Fund Class A

1.05%

2/1/2024

2/1/2025

Atlanta Capital Select Equity Fund Class C

1.80%

2/1/2024

2/1/2025

Atlanta Capital Select Equity Fund Class I

0.80%

2/1/2024

2/1/2025

Atlanta Capital Select Equity Fund Class R6

0.75%

2/1/2024

2/1/2025

 

 

 

 

Focused Growth Opportunities Fund Class A

1.05%

7/1/2023

6/30/2024

Focused Growth Opportunities Fund Class C

1.80%

7/1/2023

6/30/2024

Focused Growth Opportunities Fund Class I

0.80%

7/1/2023

6/30/2024

 

 

 

 

Focused Value Opportunities Fund Class A

0.99%

7/1/2022

6/30/2024

Focused Value Opportunities Fund Class C

1.74%

7/1/2022

6/30/2024

Focused Value Opportunities Fund Class I

0.74%

7/1/2022

6/30/2024

 

 

 

 

Greater China Growth Fund Class A

1.50%

10/1/2021

1/1/2025

Greater China Growth Fund Class C

2.25%

10/1/2021

1/1/2025

Greater China Growth Fund Class I

1.25%

10/1/2021

1/1/2025

 

 

 

 

International Small-Cap Fund Class A

1.30%

7/1/2022

4/1/2025

International Small-Cap Fund Class I

1.05%

7/1/2022

4/1/2025

 

 

 

 

Worldwide Health Sciences Fund Class A

1.15%

4/28/2018

1/1/2025

Worldwide Health Sciences Fund Class C

1.90%

4/28/2018

1/1/2025

Worldwide Health Sciences Fund Class I

0.90%

4/28/2018

1/1/2025

Worldwide Health Sciences Fund Class R

1.40%

4/28/2018

1/1/2025

 

 

 

 

Eaton Vance Investment Trust

 

 

 

National Ultra-Short Municipal Income Fund Advisers Class

0.50%

1/1/2022

7/31/2024

National Ultra-Short Municipal Income Fund Class A

0.50%

1/1/2022

7/31/2024

National Ultra-Short Municipal Income Fund Class I

0.35%

1/1/2022

7/31/2024

 

 

 

 

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

5/31/2024

 

 

 

 

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

0.65%

5/3/2015

5/31/2024

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

1.40%

5/3/2015

5/31/2024

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

0.40%

5/3/2015

5/31/2024

 

 

 

 

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

0.65%

4/15/2015

5/31/2024

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

1.40%

4/15/2015

5/31/2024

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

0.40%

4/15/2015

5/31/2024

 

 

 

 

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

0.85%

7/1/2022

5/31/2024

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

1.60%

7/1/2022

5/31/2024

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

0.60%

7/1/2022

5/31/2024

 

 

 

 

Parametric TABS Short-Term Municipal Bond Fund Class A

0.76%

7/1/2022

5/31/2024

Parametric TABS Short-Term Municipal Bond Fund Class C

1.51%

7/1/2022

5/31/2024

Parametric TABS Short-Term Municipal Bond Fund Class I

0.51%

7/1/2022

5/31/2024

 

 

Trust, Series and Class

Contractual
Expense Cap

Effective
Date

Termination
Date

 

 

 

 

Eaton Vance Mutual Funds Trust

 

 

 

 

 

 

 

Emerging and Frontier Countries Equity Fund Class A

1.40%

7/1/2022

3/1/2025

Emerging and Frontier Countries Equity Fund Class I

1.15%

7/1/2022

3/1/2025

 

 

 

 

Global Income Builder Fund Class A

1.17%

5/1/2019

3/1/2025

Global Income Builder Fund Class C

1.92%

5/1/2019

3/1/2025

Global Income Builder Fund Class I

0.92%

5/1/2019

3/1/2025

Global Income Builder Fund Class R

1.42%

5/1/2019

3/1/2025

 

 

 

 

Global Macro Absolute Return Advantage Fund Class A

1.30%

1/1/2018

3/1/2025

Global Macro Absolute Return Advantage Fund Class C

2.05%

1/1/2018

3/1/2025

Global Macro Absolute Return Advantage Fund Class I

1.05%

1/1/2018

3/1/2025

Global Macro Absolute Return Advantage Fund Class R

1.55%

1/1/2018

3/1/2025

Global Macro Absolute Return Advantage Fund Class R6

1.02%

1/1/2018

3/1/2025

 

 

 

 

Global Sovereign Opportunities Fund Class A

0.95%

10/14/2019

3/1/2025

Global Sovereign Opportunities Fund Class C

1.70%

10/14/2019

3/1/2025

Global Sovereign Opportunities Fund Class I

0.70%

10/14/2019

3/1/2025

 

 

 

 

Government Opportunities Fund Class A

1.05%

3/1/2020

3/1/2025

Government Opportunities Fund Class C

1.80%

3/1/2020

3/1/2025

Government Opportunities Fund Class I

0.80%

3/1/2020

3/1/2025

Government Opportunities Fund Class R

1.30%

3/1/2020

3/1/2025

 

 

 

 

Parametric Dividend Income Fund Investor Class

0.65%

11/1/2016

6/30/2024

Parametric Dividend Income Fund Institutional Class

0.40%

11/1/2016

6/30/2024

 

 

 

 

Parametric Emerging Markets Fund Class A

1.49%

7/3/2023

6/1/2025

Parametric Emerging Markets Fund Class C

2.24%

7/3/2023

6/1/2025

Parametric Emerging Markets Fund Class I

1.24%

7/3/2023

6/1/2025

Parametric Emerging Markets Fund Class R6

1.17%

7/3/2023

6/1/2025

 

 

 

 

Parametric International Equity Fund Class A

0.75%

11/1/2016

5/31/2024

Parametric International Equity Fund Class I

0.50%

11/1/2016

5/31/2024

Parametric International Equity Fund Class R

1.00%

11/1/2016

5/31/2024

Parametric International Equity Fund Class R6

0.47%

11/1/2016

5/31/2024

 

 

 

 

Parametric Tax-Managed International Equity Fund Class A

1.05%

3/1/2017

3/1/2025

Parametric Tax-Managed International Equity Fund Class C

1.80%

3/1/2017

3/1/2025

Parametric Tax-Managed International Equity Fund Class I

0.80%

3/1/2017

3/1/2025

 

 

 

 

Short Duration High Income Fund Class A

0.90%

1/1/2017

3/1/2025

Short Duration High Income Fund Class I

0.65%

1/1/2017

3/1/2025

 

 

 

 

Stock Fund Class A

0.98%

1/1/2016

5/1/2025

Stock Fund Class C

1.73%

1/1/2016

5/1/2025

Stock Fund Class I

0.73%

1/1/2016

5/1/2025

 

 

 

 

Total Return Bond Fund Class A

0.74%

6/1/2017

2/1/2025

Total Return Bond Fund Class C

1.49%

6/1/2017

2/1/2025

Total Return Bond Fund Class I

0.49%

6/1/2017

2/1/2025

Total Return Bond Fund Class R6

0.43%

6/30/2023

2/1/2025

 

 

Trust, Series and Class

Contractual
Expense Cap

Effective
Date

Termination
Date

 

 

 

 

Eaton Vance Series Trust II

 

 

 

Income Fund of Boston Class A

1.00%

3/1/2020

3/1/2025

Income Fund of Boston Class C

1.75%

3/1/2020

3/1/2025

Income Fund of Boston Class I

0.75%

3/1/2020

3/1/2025

Income Fund of Boston Class R

1.25%

3/1/2020

3/1/2025

Income Fund of Boston Class R6

0.66%

3/1/2020

3/1/2025

 

 

 

 

Eaton Vance Special Investment Trust

 

 

 

Core Bond Fund Class A

0.74%

6/1/2017

5/1/2025

Core Bond Fund Class I

0.49%

6/1/2017

5/1/2025

 

 

 

 

Growth Fund Class A

1.05%

7/10/2014

5/1/2025

Growth Fund Class C

1.80%

7/10/2014

5/1/2025

Growth Fund Class I

0.80%

7/10/2014

5/1/2025

Growth Fund Class R

1.30%

7/10/2014

5/1/2025

 

 

 

 

Short Duration Inflation-Protected Income Fund Class A

0.75%

1/1/2017

3/1/2025

Short Duration Inflation-Protected Income Fund Class C

1.50%

1/1/2017

3/1/2025

Short Duration Inflation-Protected Income Fund Class I

0.50%

1/1/2017

3/1/2025

 

 

 

 

Small-Cap Fund Class A

1.21%

1/1/2019

5/1/2025

Small-Cap Fund Class C

1.96%

1/1/2019

5/1/2025

Small-Cap Fund Class I

0.96%

1/1/2019

5/1/2025

Small-Cap Fund Class R

1.46%

1/1/2019

5/1/2025

 

 

 

 

Interval Fund

 

 

 

Eaton Vance Floating-Rate Opportunities Fund

0.25%(b)

8/1/2023

5/31/2026

 

(a)Unless otherwise specified, the contractual expense cap reflects the total annual fund operating expenses, excluding Excluded Expenses, as a percentage of average daily net assets, that each class would not exceed on a per annum basis. 

 

(b)In the case of Eaton Vance Floating-Rate Opportunities Fund, the contractual expense cap reflects, for each class of shares, the amount of operating expenses, excluding management fees, distribution and/or service (12b-1) fees and Excluded Expenses, as percentage of average daily net assets, that each class would not exceed on a per annum basis.