SCHEDULE A EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (h)(4)(b) |
SCHEDULE A XXXXX XXXXX SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT |
Name of Fund | Effective Date | Fee* | ||||
Xxxxx Xxxxx Small-Cap Growth Fund | April 16, 2000 | 0.15% | ||||
Xxxxx Xxxxx Small-Cap Value Fund | March 18, 2002 | 0.15% | ||||
Xxxxx Xxxxx Large-Cap Core Fund | June 18, 2002 | 0.15% | ||||
Xxxxx Xxxxx Investment Grade Income Fund | February 13, 2006 | N/A | ||||
Xxxxx Xxxxx Real Estate Fund | February 13, 2006 | 0.15% | ||||
Xxxxx Xxxxx Capital & Income Strategies Fund | November 13, 2006 | 0.15% | ||||
Xxxxx Xxxxx Equity Asset Allocation Fund | November 13, 2006 | 0.15% |
* Fee is a percentage of average daily net assets per annum, computed and paid monthly. |