EXHIBIT (h)(5)(b)
Schedule A
As of August 1, 2026
|
Trust, Series and Class |
Contractual Expense Cap(a) |
Effective Date |
Termination Date |
| Eaton Vance Growth Trust | |||
| Eaton Vance All Asset Strategy Fund Class A | 1.10% | 8/18/2025 | 1/1/2027 |
| Eaton Vance All Asset Strategy Fund Class C | 1.85% | 8/18/2025 | 1/1/2027 |
| Eaton Vance All Asset Strategy Fund Class I | 0.85% | 8/18/2025 | 1/1/2027 |
| Eaton Vance Atlanta Capital Select Equity Fund Class A | 1.05% | 2/1/2024 | 2/1/2027 |
| Eaton Vance Atlanta Capital Select Equity Fund Class C | 1.80% | 2/1/2024 | 2/1/2027 |
| Eaton Vance Atlanta Capital Select Equity Fund Class I | 0.80% | 2/1/2024 | 2/1/2027 |
| Eaton Vance Atlanta Capital Select Equity Fund Class R6 | 0.75% | 2/1/2024 | 2/1/2027 |
| Eaton Vance China Equity Fund Class A | 1.50% | 10/1/2021 | 1/1/2027 |
| Eaton Vance China Equity Fund Class C | 2.25% | 10/1/2021 | 1/1/2027 |
| Eaton Vance China Equity Fund Class I | 1.25% | 10/1/2021 | 1/1/2027 |
| Eaton Vance Equity Strategy Fund Class A | 1.10% | 8/18/2025 | 1/1/2027 |
| Eaton Vance Equity Strategy Fund Class C | 1.85% | 8/18/2025 | 1/1/2027 |
| Eaton Vance Equity Strategy Fund Class I | 0.85% | 8/18/2025 | 1/1/2027 |
| Eaton Vance Focused Growth Opportunities Fund Class A | 1.05% | 7/1/2023 | 7/1/2027 |
| Eaton Vance Focused Growth Opportunities Fund Class C | 1.80% | 7/1/2023 | 7/1/2027 |
| Eaton Vance Focused Growth Opportunities Fund Class I | 0.80% | 7/1/2023 | 7/1/2027 |
| Eaton Vance Focused Value Opportunities Fund Class A | 0.99% | 7/1/2022 | 7/1/2027 |
| Eaton Vance Focused Value Opportunities Fund Class C | 1.74% | 7/1/2022 | 7/1/2027 |
| Eaton Vance Focused Value Opportunities Fund Class I | 0.74% | 7/1/2022 | 7/1/2027 |
| Eaton Vance Worldwide Health Sciences Fund Class A | 1.15% | 4/28/2018 | 1/1/2027 |
| Eaton Vance Worldwide Health Sciences Fund Class C | 1.90% | 4/28/2018 | 1/1/2027 |
| Eaton Vance Worldwide Health Sciences Fund Class I | 0.90% | 4/28/2018 | 1/1/2027 |
| Eaton Vance Worldwide Health Sciences Fund Class R | 1.40% | 4/28/2018 | 1/1/2027 |
| Eaton Vance Investment Trust | |||
| Eaton Vance National Ultra-Short Municipal Income Fund Advisers Class | 0.50% | 1/1/2022 | 8/1/2027 |
| Eaton Vance National Ultra-Short Municipal Income Fund Class A | 0.50% | 1/1/2022 | 8/1/2027 |
| Eaton Vance National Ultra-Short Municipal Income Fund Class I | 0.35% | 1/1/2022 | 8/1/2027 |
| Eaton Vance Municipals Trust | |||
| Eaton Vance Municipal Opportunities Fund Class A | 0.92% | 12/1/2023 | 12/1/2026 |
| Eaton Vance Municipal Opportunities Fund Class C | 1.67% | 12/1/2023 | 12/1/2026 |
| Eaton Vance Municipal Opportunities Fund Class I | 0.67% | 12/1/2023 | 12/1/2026 |
| Eaton Vance New York Municipal Income Fund Class A | 0.70% | 3/20/2026 | 8/1/2026 |
| Eaton Vance New York Municipal Income Fund Class C | 1.45% | 3/20/2026 | 8/1/2026 |
| Eaton Vance New York Municipal Income Fund Class I | 0.50% | 3/20/2026 | 8/1/2026 |
|
Trust, Series and Class |
Contractual Expense Cap(a) |
Effective Date |
Termination Date |
| Eaton Vance Municipals Trust II | |||
| Eaton Vance High Yield Municipal Income Fund Class W | Total amount of the advisory fee paid by Class W shares | 10/1/2021 | 6/1/2027 |
| Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A | 0.65% | 5/3/2015 | 6/1/2027 |
| Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C | 1.40% | 5/3/2015 | 6/1/2027 |
| Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I | 0.40% | 5/3/2015 | 6/1/2027 |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A | 0.65% | 4/15/2015 | 6/1/2027 |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C | 1.40% | 4/15/2015 | 6/1/2027 |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I | 0.40% | 4/15/2015 | 6/1/2027 |
| Parametric TABS Intermediate-Term Municipal Bond Fund Class A | 0.85% | 7/1/2022 | 6/1/2027 |
| Parametric TABS Intermediate-Term Municipal Bond Fund Class C | 1.60% | 7/1/2022 | 6/1/2027 |
| Parametric TABS Intermediate-Term Municipal Bond Fund Class I | 0.60% | 7/1/2022 | 6/1/2027 |
| Parametric TABS Short-Term Municipal Bond Fund Class A | 0.76% | 7/1/2022 | 6/1/2027 |
| Parametric TABS Short-Term Municipal Bond Fund Class C | 1.51% | 7/1/2022 | 6/1/2027 |
| Parametric TABS Short-Term Municipal Bond Fund Class I | 0.51% | 7/1/2022 | 6/1/2027 |
| Eaton Vance Mutual Funds Trust | |||
| Eaton Vance AMT-Free Municipal Income Fund Class A | 0.77% | 7/1/2026 | 2/1/2028 |
| Eaton Vance AMT-Free Municipal Income Fund Class C | 1.52% | 7/1/2026 | 2/1/2028 |
| Eaton Vance AMT-Free Municipal Income Fund Class I | 0.52% | 7/1/2026 | 2/1/2028 |
| Eaton Vance Diversified Currency Income Fund Class A | 0.95% | 10/14/2019 | 3/1/2027 |
| Eaton Vance Diversified Currency Income Fund Class C | 1.70% | 10/14/2019 | 3/1/2027 |
| Eaton Vance Diversified Currency Income Fund Class I | 0.70% | 10/14/2019 | 3/1/2027 |
| Eaton Vance Emerging and Frontier Countries Equity Fund Class A | 1.40% | 7/1/2022 | 3/1/2027 |
| Eaton Vance Emerging and Frontier Countries Equity Fund Class I | 1.15% | 7/1/2022 | 3/1/2027 |
| Eaton Vance Floating-Rate Fund Class Advisers Class | 1.01% | 7/1/2026 | 3/1/2028 |
| Eaton Vance Floating-Rate Fund Class A | 1.01% | 7/1/2026 | 3/1/2028 |
| Eaton Vance Floating-Rate Fund Class C | 1.76% | 7/1/2026 | 3/1/2028 |
| Eaton Vance Floating-Rate Fund Class I | 0.76% | 7/1/2026 | 3/1/2028 |
| Eaton Vance Floating-Rate Fund Class R6 | 0.70% | 7/1/2026 | 3/1/2028 |
| Eaton Vance Floating-Rate & High Income Fund Advisers Class | 1.04% | 7/1/2026 | 3/1/2028 |
| Eaton Vance Floating-Rate & High Income Fund Class A | 1.04% | 7/1/2026 | 3/1/2028 |
| Eaton Vance Floating-Rate & High Income Fund Class C | 1.79% | 7/1/2026 | 3/1/2028 |
| Eaton Vance Floating-Rate & High Income Fund Class I | 0.79% | 7/1/2026 | 3/1/2028 |
| Eaton Vance Floating-Rate & High Income Fund Class R6 | 0.73% | 7/1/2026 | 3/1/2028 |
| Eaton Vance Global Income Builder Fund Class A | 1.17% | 5/1/2019 | 3/1/2027 |
| Eaton Vance Global Income Builder Fund Class C | 1.92% | 5/1/2019 | 3/1/2027 |
| Eaton Vance Global Income Builder Fund Class I | 0.92% | 5/1/2019 | 3/1/2027 |
| Eaton Vance Global Income Builder Fund Class R | 1.42% | 5/1/2019 | 3/1/2027 |
| Eaton Vance Global Macro Absolute Return Advantage Fund Class A | 1.30% | 1/1/2018 | 3/1/2027 |
| Eaton Vance Global Macro Absolute Return Advantage Fund Class C | 2.05% | 1/1/2018 | 3/1/2027 |
| Eaton Vance Global Macro Absolute Return Advantage Fund Class I | 1.05% | 1/1/2018 | 3/1/2027 |
| Eaton Vance Global Macro Absolute Return Advantage Fund Class R | 1.55% | 1/1/2018 | 3/1/2027 |
| Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | 1.02% | 1/1/2018 | 3/1/2027 |
|
Trust, Series and Class |
Contractual Expense Cap(a) |
Effective Date |
Termination Date |
| Eaton Vance Mutual Funds Trust (continued) | |||
| Eaton Vance Government Opportunities Fund Class A | 1.05% | 3/1/2020 | 3/1/2027 |
| Eaton Vance Government Opportunities Fund Class C | 1.80% | 3/1/2020 | 3/1/2027 |
| Eaton Vance Government Opportunities Fund Class I | 0.80% | 3/1/2020 | 3/1/2027 |
| Eaton Vance Government Opportunities Fund Class R | 1.30% | 3/1/2020 | 3/1/2027 |
| Eaton Vance High Income Opportunities Fund Class A | 0.95% | 3/13/2024 | 3/1/2027 |
| Eaton Vance High Income Opportunities Fund Class C | 1.70% | 3/13/2024 | 3/1/2027 |
| Eaton Vance High Income Opportunities Fund Class I | 0.70% | 3/13/2024 | 3/1/2027 |
| Eaton Vance High Income Opportunities Fund Class R6 | 0.62% | 3/13/2024 | 3/1/2027 |
| Parametric Emerging Markets Fund Class A | 1.44% | 7/1/2025 | 6/1/2027 |
| Parametric Emerging Markets Fund Class C | 2.19% | 7/1/2025 | 6/1/2027 |
| Parametric Emerging Markets Fund Class I | 1.19% | 7/1/2025 | 6/1/2027 |
| Parametric Emerging Markets Fund Class R6 | 1.12% | 7/1/2025 | 6/1/2027 |
| Parametric International Equity Fund Class A | 0.75% | 11/1/2016 | 6/1/2027 |
| Parametric International Equity Fund Class I | 0.50% | 11/1/2016 | 6/1/2027 |
| Parametric International Equity Fund Class R | 1.00% | 11/1/2016 | 6/1/2027 |
| Parametric International Equity Fund Class R6 | 0.47% | 11/1/2016 | 6/1/2027 |
| Eaton Vance Short Duration Government Income Fund Advisers Class | 0.85% | 3/13/2024 | 3/1/2027 |
| Eaton Vance Short Duration Government Income Fund Class A | 0.85% | 3/13/2024 | 3/1/2027 |
| Eaton Vance Short Duration Government Income Fund Class C | 1.45% | 3/13/2024 | 3/1/2027 |
| Eaton Vance Short Duration Government Income Fund Class I | 0.60% | 3/13/2024 | 3/1/2027 |
| Eaton Vance Short Duration High Income Fund Class A | 0.90% | 1/1/2017 | 3/1/2027 |
| Eaton Vance Short Duration High Income Fund Class I | 0.65% | 1/1/2017 | 3/1/2027 |
| Eaton Vance Stock Fund Class A | 0.98% | 1/1/2016 | 5/1/2027 |
| Eaton Vance Stock Fund Class C | 1.73% | 1/1/2016 | 5/1/2027 |
| Eaton Vance Stock Fund Class I | 0.73% | 1/1/2016 | 5/1/2027 |
| Eaton Vance Total Return Bond Fund Class A(b) | 0.74% | 6/1/2017 | 2/1/2027 |
| Eaton Vance Total Return Bond Fund Class C(b) | 1.49% | 6/1/2017 | 2/1/2027 |
| Eaton Vance Total Return Bond Fund Class I(b) | 0.49% | 6/1/2017 | 2/1/2027 |
| Eaton Vance Total Return Bond Fund Class R6(b) | 0.43% | 6/30/2023 | 2/1/2027 |
| Eaton Vance Series Trust II | |||
| Eaton Vance Income Fund of Boston Class A | 1.00% | 3/1/2020 | 3/1/2027 |
| Eaton Vance Income Fund of Boston Class C | 1.75% | 3/1/2020 | 3/1/2027 |
| Eaton Vance Income Fund of Boston Class I | 0.75% | 3/1/2020 | 3/1/2027 |
| Eaton Vance Income Fund of Boston Class R | 1.25% | 3/1/2020 | 3/1/2027 |
| Eaton Vance Income Fund of Boston Class R6 | 0.66% | 3/1/2020 | 3/1/2027 |
|
Trust, Series and Class |
Contractual Expense Cap(a) |
Effective Date |
Termination Date |
| Eaton Vance Special Investment Trust | |||
| Eaton Vance Core Bond Fund Class A | 0.74% | 6/1/2017 | 5/1/2027 |
| Eaton Vance Core Bond Fund Class I | 0.49% | 6/1/2017 | 5/1/2027 |
| Eaton Vance Growth Fund Class A | 1.05% | 7/10/2014 | 5/1/2027 |
| Eaton Vance Growth Fund Class C | 1.80% | 7/10/2014 | 5/1/2027 |
| Eaton Vance Growth Fund Class I | 0.80% | 7/10/2014 | 5/1/2027 |
| Eaton Vance Growth Fund Class R | 1.30% | 7/10/2014 | 5/1/2027 |
| Eaton Vance India Fund Clas A | 1.40% | 4/13/2026 | 5/1/2027 |
| Eaton Vance India Fund Class C | 2.15% | 4/13/2026 | 5/1/2027 |
| Eaton Vance India Fund Class I | 1.15% | 4/13/2026 | 5/1/2027 |
| Eaton Vance Short Duration Inflation-Protected Income Fund Class A | 0.75% | 1/1/2017 | 3/1/2027 |
| Eaton Vance Short Duration Inflation-Protected Income Fund Class C | 1.50% | 1/1/2017 | 3/1/2027 |
| Eaton Vance Short Duration Inflation-Protected Income Fund Class I | 0.50% | 1/1/2017 | 3/1/2027 |
| Eaton Vance Small-Cap Fund Class A | 1.21% | 1/1/2019 | 5/1/2027 |
| Eaton Vance Small-Cap Fund Class C | 1.96% | 1/1/2019 | 5/1/2027 |
| Eaton Vance Small-Cap Fund Class I | 0.96% | 1/1/2019 | 5/1/2027 |
| Eaton Vance Small-Cap Fund Class R | 1.46% | 1/1/2019 | 5/1/2027 |
| (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) | EVM will waive a portion of the Fund’s investment advisory fee in an amount equal to all acquired fund fees and expenses as a result of the Fund’s investment in Eaton Vance Floating-Rate Advantage Fund and/or Eaton Vance Floating-Rate Fund. |