Eaton Vance Management Two International Place Boston, MA 02110

Exhibit (j)(3)

 

LOGO       Xxxxx Xxxxx Management
      Two International Place
      Boston, MA 02110
      (000) 000-0000
      xxx.xxxxxxxxxx.xxx
August 18, 2023       VIA EMAIL

State Street Bank and Trust Company

Xxx Xxxxxxxx Xxxxxx

Boston, MA 02114-2016

Attn: Xxxxx X. Xxxxxx

Ladies and Gentlemen:

Reference is made to (a) the Amended and Restated Services Agreement by and between each entity or series thereof listed on Appendix A and Annex 1 to Schedule B6 (“Annex 1”) thereto and State Street Bank and Trust Company (“State Street”) dated as of September 1, 2010, as amended (the “Services Agreement”), and (b) the Amended and Restated Master Custodian Agreement between each investment company listed on Appendix A thereto and State Street dated September 1, 2013 (the “Custodian Agreement”) (collectively, the “Agreements”). Pursuant to the Agreements, this letter (the “Letter”) is to provide written notice of the creation of a new entity:

1) Xxxxx Xxxxx Floating-Rate Opportunities Fund (the “New Entity”)

In accordance with the additional funds provision of Section 1 of the Services Agreement and Section 16 of the Custodian Agreement, we request that you confirm that you will render the services described in the Agreements to the New Entity and that Appendix A to the Agreements and Annex 1 to the Services Agreement is deemed to be amended to add the New Entity. In signing below, each of the undersigned hereby confirms, as of the date hereof, their respective representations and warranties set forth in Sections 19 and 24 of the Custodian Agreement, Section A.7 of Appendix B of the Custodian Agreement and Section II of Schedule B6 to the Services Agreement. The New Entity has been added to Annex 1 and to the Master Account List of Xxxxx Xxxxx Registered Funds and Other Products, copies of which are attached hereto.

Please indicate your acceptance of the foregoing by executing this Letter and Annex 1 attached hereto as Appendix B and returning via email the fully executed Letter (including an executed Annex 1).

 

Very truly yours,

XXXXX XXXXX FLOATING-RATE OPPORTUNITIES FUND

By:

  

/s/ Xxxxx X. Xxxxxxxx

Name:

  

Xxxxx X. Xxxxxxxx

Title:

  

Treasurer

STATE STREET BANK AND TRUST COMPANY

By:

   /s/ Xxxxx Xxxxxx

Name:

  

Xxxxx Xxxxxx

Title:

  

Managing Director, Authorized Signer

APPENDIX A

 

 

2

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

1       2    3      

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Atlanta Capital Focused Growth Fund    ACM    FJ5F
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Atlanta Capital Focused Growth Fund    Fund Admin    FJ5F
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Atlanta Capital Focused Growth Fund    Investment Ops Group    FJ5F
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Atlanta Capital Select Equity Fund    ACM    FP19
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Atlanta Capital Select Equity Fund    Fund Admin    FP19
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Atlanta Capital Select Equity Fund    Investment Ops Group    FP19
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Atlanta Capital XXXX-Cap Fund    ACM    FP6G
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Atlanta Capital XXXX-Cap Fund    Fund Admin    FP6G
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Atlanta Capital XXXX-Cap Fund    Investment Ops Group    FP6G
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Focused Global Opportunities Fund    Equity Group    FP1R
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Focused Global Opportunities Fund    Fund Admin    FP1R
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Focused Global Opportunities Fund    Investment Ops Group    FP1R
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Focused Growth Opportunities Fund    Equity Group    FS8U
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Focused Growth Opportunities Fund    Fund Admin    FS8U
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Focused Growth Opportunities Fund    Investment Ops Group    FS8U
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Focused Value Opportunities Fund    Equity Group    FS8V
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Focused Value Opportunities Fund    Fund Admin    FS8V
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Focused Value Opportunities Fund    Investment Ops Group    FS8V
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Greater China Growth Fund    Fund Admin    FJ5B
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Greater China Growth Fund    Investment Ops Group    FJ5B
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx International Small-Cap Fund    Equity Group    FP1U
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx International Small-Cap Fund    Fund Admin    FP1U
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx International Small-Cap Fund    Investment Ops Group    FP1U
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Xxxxxxx Xxxxxxxxx All Asset Strategy Fund    Fund Admin    FJ91
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Xxxxxxx Xxxxxxxxx All Asset Strategy Fund    Investment Ops Group    FJ91

 

   3    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Xxxxxxx Xxxxxxxxx All Asset Strategy Fund    RBA    FJ91
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Xxxxxxx Xxxxxxxxx Equity Strategy Fund    Fund Admin    FR3M
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Xxxxxxx Xxxxxxxxx Equity Strategy Fund    Investment Ops Group    FR3M
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Xxxxxxx Xxxxxxxxx Equity Strategy Fund    RBA    FR3M
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Worldwide Health Sciences Fund    Equity Group    FJ4G
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Worldwide Health Sciences Fund    Fund Admin    FJ4G
A    PUBLIC FUND    XXXXX XXXXX GROWTH TRUST    Xxxxx Xxxxx Worldwide Health Sciences Fund    Investment Ops Group    FJ4G
A    PUBLIC FUND    XXXXX XXXXX INVESTMENT TRUST    Xxxxx Xxxxx National Limited Maturity Municipal Income Fund    Fund Admin    FJ1H
A    PUBLIC FUND    XXXXX XXXXX INVESTMENT TRUST    Xxxxx Xxxxx National Limited Maturity Municipal Income Fund    Investment Ops Group    FJ1H
A    PUBLIC FUND    XXXXX XXXXX INVESTMENT TRUST    Xxxxx Xxxxx National Limited Maturity Municipal Income Fund    Municipals Group    FJ1H
A    PUBLIC FUND    XXXXX XXXXX INVESTMENT TRUST    Xxxxx Xxxxx National Utra-Short Municipal Income Fund    Fund Admin    FJ1B
A    PUBLIC FUND    XXXXX XXXXX INVESTMENT TRUST    Xxxxx Xxxxx National Utra-Short Municipal Income Fund    Investment Ops Group    FJ1B
A    PUBLIC FUND    XXXXX XXXXX INVESTMENT TRUST    Xxxxx Xxxxx National Utra-Short Municipal Income Fund    Municipals Group    FJ1B
A    PUBLIC FUND    XXXXX XXXXX INVESTMENT TRUST    Xxxxx Xxxxx New York Municipal Opportunities Fund    Fund Admin    FJ1E
A    PUBLIC FUND    XXXXX XXXXX INVESTMENT TRUST    Xxxxx Xxxxx New York Municipal Opportunities Fund    Investment Ops Group    FJ1E
A    PUBLIC FUND    XXXXX XXXXX INVESTMENT TRUST    Xxxxx Xxxxx New York Municipal Opportunities Fund    Municipals Group    FJ1E
A    PUBLIC FUND    XXXXX XXXXX INVESTMENT TRUST    Xxxxx Xxxxx Short Duration Municipal Opportunities Fund    Fund Admin    FJ1F
A    PUBLIC FUND    XXXXX XXXXX INVESTMENT TRUST    Xxxxx Xxxxx Short Duration Municipal Opportunities Fund    Investment Ops Group    FJ1F
A    PUBLIC FUND    XXXXX XXXXX INVESTMENT TRUST    Xxxxx Xxxxx Short Duration Municipal Opportunities Fund    Municipals Group    FJ1F
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Arizona Municipal Income Fund    Fund Admin    FJ2L
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Arizona Municipal Income Fund    Investment Ops Group    FJ2L
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Arizona Municipal Income Fund    Municipals Group    FJ2L
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx California Municipal Opportunities Fund    Fund Admin    FJ2V
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx California Municipal Opportunities Fund    Investment Ops Group    FJ2V
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx California Municipal Opportunities Fund    Municipals Group    FJ2V
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Connecticut Municipal Income Fund    Fund Admin    FJ2P

 

   4    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Connecticut Municipal Income Fund    Investment Ops Group    FJ2P
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Connecticut Municipal Income Fund    Municipals Group    FJ2P
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Georgia Municipal Income Fund    Fund Admin    FJ1S
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Georgia Municipal Income Fund    Investment Ops Group    FJ1S
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Georgia Municipal Income Fund    Municipals Group    FJ1S
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Maryland Municipal Income Fund    Fund Admin    FJ1P
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Maryland Municipal Income Fund    Investment Ops Group    FJ1P
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Maryland Municipal Income Fund    Municipals Group    FJ1P
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Massachusetts Municipal Income Fund    Fund Admin    FJ2Z
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Massachusetts Municipal Income Fund    Investment Ops Group    FJ2Z
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Massachusetts Municipal Income Fund    Municipals Group    FJ2Z
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Minnesota Municipal Income Fund    Fund Admin    FJ2M
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Minnesota Municipal Income Fund    Investment Ops Group    FJ2M
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Minnesota Municipal Income Fund    Municipals Group    FJ2M
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Missouri Municipal Income Fund    Fund Admin    FJ1W
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Missouri Municipal Income Fund    Investment Ops Group    FJ1W
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Missouri Municipal Income Fund    Municipals Group    FJ1W
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Municipal Opportunities Fund    Fund Admin    FJ56
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Municipal Opportunities Fund    Investment Ops Group    FJ56
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Municipal Opportunities Fund    Municipals Group    FJ56
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx National Municipal Income Fund    Fund Admin    FJ2W
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx National Municipal Income Fund    Investment Ops Group    FJ2W
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx National Municipal Income Fund    Municipals Group    FJ2W
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx New Jersey Municipal Income Fund    Fund Admin    FJ2G
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx New Jersey Municipal Income Fund    Investment Ops Group    FJ2G
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx New Jersey Municipal Income Fund    Municipals Group    FJ2G

 

   5    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx New York Municipal Income Fund    Fund Admin    FJ2Y
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx New York Municipal Income Fund    Investment Ops Group    FJ2Y
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx New York Municipal Income Fund    Municipals Group    FJ2Y
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx North Carolina Municipal Income Fund    Fund Admin    FJ1M
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx North Carolina Municipal Income Fund    Investment Ops Group    FJ1M
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx North Carolina Municipal Income Fund    Municipals Group    FJ1M
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Ohio Municipal Income Fund    Fund Admin    FJ3A
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Ohio Municipal Income Fund    Investment Ops Group    FJ3A
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Ohio Municipal Income Fund    Municipals Group    FJ3A
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Oregon Municipal Income Fund    Fund Admin    FJ1R
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Oregon Municipal Income Fund    Investment Ops Group    FJ1R
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Oregon Municipal Income Fund    Municipals Group    FJ1R
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Pennsylvania Municipal Income Fund    Fund Admin    FJ2H
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Pennsylvania Municipal Income Fund    Investment Ops Group    FJ2H
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Pennsylvania Municipal Income Fund    Municipals Group    FJ2H
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx South Carolina Municipal Income Fund    Fund Admin    FJ2A
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx South Carolina Municipal Income Fund    Investment Ops Group    FJ2A
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx South Carolina Municipal Income Fund    Municipals Group    FJ2A
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Virginia Municipal Income Fund    Fund Admin    FJ1N
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Virginia Municipal Income Fund    Investment Ops Group    FJ1N
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST    Xxxxx Xxxxx Virginia Municipal Income Fund    Municipals Group    FJ1N
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Xxxxx Xxxxx High Yield Municipal Income Fund    Fund Admin    FJ2F
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Xxxxx Xxxxx High Yield Municipal Income Fund    Investment Ops Group    FJ2F
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Xxxxx Xxxxx High Yield Municipal Income Fund    Municipals Group    FJ2F
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund    Fund Admin    FJ50
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund    Investment Ops Group    FJ50

 

   6    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund    PPA-NY    FJ50
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund    Fund Admin    FG8B
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund    Investment Ops Group    FG8B
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund    PPA-NY    FG8B
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Parametric TABS Intermediate-Term Municipal Bond Fund    Fund Admin    FJ52
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Parametric TABS Intermediate-Term Municipal Bond Fund    Investment Ops Group    FJ52
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Parametric TABS Intermediate-Term Municipal Bond Fund    PPA-NY    FJ52
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Parametric TABS Short-Term Municipal Bond Fund    Fund Admin    FJ3F
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Parametric TABS Short-Term Municipal Bond Fund    Investment Ops Group    FJ3F
A    PUBLIC FUND    XXXXX XXXXX MUNICIPALS TRUST II    Parametric TABS Short-Term Municipal Bond Fund    PPA-NY    FJ3F
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx AMT-Free Municipal Income Fund    Fund Admin    FJ1L
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx AMT-Free Municipal Income Fund    Investment Ops Group    FJ1L
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx AMT-Free Municipal Income Fund    Municipals Group    FJ1L
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Core Plus Bond Fund    Fund Admin    FR4A
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Core Plus Bond Fund    IGFI Group    FR4A
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Core Plus Bond Fund    Investment Ops Group    FR4A
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Emerging and Frontier Countries Equity Fund    Fund Admin    FV9B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Emerging and Frontier Countries Equity Fund    Global Income Group    FV9B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Emerging and Frontier Countries Equity Fund    Investment Ops Group    FV9B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Emerging Markets Local Income Fund    Fund Admin    FR7B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Emerging Markets Local Income Fund    Global Income Group    FR7B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Emerging Markets Local Income Fund    Investment Ops Group    FR7B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Floating-Rate & High Income Fund    Bank Loan Group    FS4M
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Floating-Rate & High Income Fund    Fund Admin    FS4M
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Floating-Rate & High Income Fund    High Yield Group    FS4M
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Floating-Rate & High Income Fund    Investment Ops Group    FS4M

 

   7    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Floating-Rate Advantage Fund    Fund Admin    FS3B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Floating-Rate Advantage Fund    Investment Ops Group    FS3B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Floating-Rate Fund    Fund Admin    FS5B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Floating-Rate Fund    Investment Ops Group    FS5B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Bond Fund    Fund Admin    FP8B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Bond Fund    Global Income Group    FP8B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Bond Fund    Investment Ops Group    FP8B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Income Builder Fund    Fund Admin    FG7G
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Income Builder Fund    High Yield Group    FG7G
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Income Builder Fund    IGFI Group    FG7G
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Income Builder Fund    Investment Ops Group    FG7G
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund    Fund Admin    FS8B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund    Global Income Group    FS8B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund    Investment Ops Group    FS8B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Macro Absolute Return Fund    Fund Admin    FP5B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Macro Absolute Return Fund    Global Income Group    FP5B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Macro Absolute Return Fund    Investment Ops Group    FP5B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Small-Cap Equity Fund    Equity Group    FU3Y
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Small-Cap Equity Fund    Fund Admin    FU3Y
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Global Small-Cap Equity Fund    Investment Ops Group    FU3Y
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Government Opportunities Fund    Fund Admin    FR2B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Government Opportunities Fund    Global Income Group    FR2B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Government Opportunities Fund    Investment Ops Group    FR2B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx High Income Opportunities Fund    Fund Admin    FR8B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx High Income Opportunities Fund    Investment Ops Group    FR8B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Multi-Asset Credit Fund    Bank Loan Group    FJ9C

 

   8    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Multi-Asset Credit Fund    Fund Admin    FJ9C
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Multi-Asset Credit Fund    High Yield Group    FJ9C
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Multi-Asset Credit Fund    Investment Ops Group    FJ9C
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Short Duration Government Income Fund    Fund Admin    FR3B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Short Duration Government Income Fund    Global Income Group    FR3B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Short Duration Government Income Fund    Investment Ops Group    FR3B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Short Duration High Income Fund    Fund Admin    FR6B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Short Duration High Income Fund    High Yield Group    FR6B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Short Duration High Income Fund    Investment Ops Group    FR6B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Short Duration Strategic Income Fund    Fund Admin    FP7A
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Short Duration Strategic Income Fund    Global Income Group    FP7A
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Short Duration Strategic Income Fund    Investment Ops Group    FP7A
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Stock Fund    Fund Admin    FJ4A
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Stock Fund    Investment Ops Group    FJ4A
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund    Equity Group    FU2R
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund    Fund Admin    FU2R
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund    Investment Ops Group    FU2R
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Global Dividend Income Fund    Equity Group    FJ6C
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Global Dividend Income Fund    Fund Admin    FJ6C
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Global Dividend Income Fund    Investment Ops Group    FJ6C
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Growth Fund 1.1    Fund Admin    FT2D
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Growth Fund 1.1    Investment Ops Group    FT2D
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Growth Fund 1.2    Fund Admin    FT2E
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Growth Fund 1.2    Investment Ops Group    FT2E
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Multi-Cap Growth Fund    Fund Admin    FJ8U
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Multi-Cap Growth Fund    Investment Ops Group    FJ8U

 

   9    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Small-Cap Fund    Fund Admin    FU3B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Small-Cap Fund    Investment Ops Group    FU3B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Value Fund    Fund Admin    FJ8H
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Xxxxx Xxxxx Tax-Managed Value Fund    Investment Ops Group    FJ8H
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Commodity Strategy Fund    Fund Admin    FH8Y
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Commodity Strategy Fund    Investment Ops Group    FH8Y
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Commodity Strategy Fund    PPA-MN    FH8Y
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Dividend Income Fund    Fund Admin    FR1F
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Dividend Income Fund    Investment Ops Group    FR1F
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Dividend Income Fund    PPA-WA    FR1F
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Emerging Markets Fund    Fund Admin    FA2O
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Emerging Markets Fund    Investment Ops Group    FA2O
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Emerging Markets Fund    PPA-WA    FA2O
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric International Equity Fund    Fund Admin    FJ54
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric International Equity Fund    Investment Ops Group    FJ54
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric International Equity Fund    PPA-WA    FJ54
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Tax-Managed International Equity Fund    Fund Admin    FU2B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Tax-Managed International Equity Fund    Investment Ops Group    FU2B
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Volatility Risk Premium – Defensive Fund    Fund Admin    FR1X
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Volatility Risk Premium – Defensive Fund    Investment Ops Group    FR1X
A    PUBLIC FUND    XXXXX XXXXX MUTUAL FUNDS TRUST    Parametric Volatility Risk Premium – Defensive Fund    PPA-WA    FR1X
A    PUBLIC FUND    XXXXX XXXXX SERIES FUND, INC.    Xxxxx Xxxxx Emerging Markets Debt Opportunities Fund    Fund Admin    FR1R
A    PUBLIC FUND    XXXXX XXXXX SERIES FUND, INC.    Xxxxx Xxxxx Emerging Markets Debt Opportunities Fund    Global Income Group    FR1R
A    PUBLIC FUND    XXXXX XXXXX SERIES FUND, INC.    Xxxxx Xxxxx Emerging Markets Debt Opportunities Fund    Investment Ops Group    FR1R
A    PUBLIC FUND    XXXXX XXXXX SERIES TRUST    Xxxxx Xxxxx Tax-Managed Growth Fund 1.0    Fund Admin    FT2B
A    PUBLIC FUND    XXXXX XXXXX SERIES TRUST    Xxxxx Xxxxx Tax-Managed Growth Fund 1.0    Investment Ops Group    FT2B

 

   10    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND    XXXXX XXXXX SERIES TRUST II    Xxxxx Xxxxx Income Fund of Boston    Fund Admin    FR9B
A    PUBLIC FUND    XXXXX XXXXX SERIES TRUST II    Xxxxx Xxxxx Income Fund of Boston    Investment Ops Group    FR9B
A    PUBLIC FUND    XXXXX XXXXX SERIES TRUST II    Parametric Tax-Managed Emerging Markets Fund    Fund Admin    FA2N
A    PUBLIC FUND    XXXXX XXXXX SERIES TRUST II    Parametric Tax-Managed Emerging Markets Fund    Investment Ops Group    FA2N
A    PUBLIC FUND    XXXXX XXXXX SERIES TRUST II    Parametric Tax-Managed Emerging Markets Fund    PPA-WA    FA2N
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Balanced Fund    Equity Group    FP4Z
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Balanced Fund    Fund Admin    FP4Z
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Balanced Fund    IGFI Group    FP4Z
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Balanced Fund    Investment Ops Group    FP4Z
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Core Bond Fund    Fund Admin    FP2B
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Core Bond Fund    Investment Ops Group    FP2B
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Dividend Builder Fund    Equity Group    FJ7B
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Dividend Builder Fund    Fund Admin    FJ7B
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Dividend Builder Fund    Investment Ops Group    FJ7B
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Greater India Fund    Fund Admin    FJ5P
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Greater India Fund    GSAM    FJ5P
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Greater India Fund    Investment Ops Group    FJ5P
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Growth Fund    Equity Group    FP4B
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Growth Fund    Fund Admin    FP4B
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Growth Fund    Investment Ops Group    FP4B
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Large-Cap Value Fund    Equity Group    FJ7H
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Large-Cap Value Fund    Fund Admin    FJ7H
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Large-Cap Value Fund    Investment Ops Group    FJ7H
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Short Duration Inflation-Protected Income Fund    Fund Admin    FJ55
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Short Duration Inflation-Protected Income Fund    IGFI Group    FJ55

 

   11    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Short Duration Inflation-Protected Income Fund    Investment Ops Group    FJ55
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Small-Cap Fund    Equity Group    FP5G
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Small-Cap Fund    Fund Admin    FP5G
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Small-Cap Fund    Investment Ops Group    FP5G
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Special Equities Fund    Equity Group    FJ5U
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Special Equities Fund    Fund Admin    FJ5U
A    PUBLIC FUND    XXXXX XXXXX SPECIAL INVESTMENT TRUST    Xxxxx Xxxxx Special Equities Fund    Investment Ops Group    FJ5U
A    PUBLIC FUND    XXXXX XXXXX VARIABLE TRUST    Xxxxx Xxxxx VT Floating-Rate Income Fund    Bank Loan Group    FJ3N
A    PUBLIC FUND    XXXXX XXXXX VARIABLE TRUST    Xxxxx Xxxxx VT Floating-Rate Income Fund    Fund Admin    FJ3N
A    PUBLIC FUND    XXXXX XXXXX VARIABLE TRUST    Xxxxx Xxxxx VT Floating-Rate Income Fund    Investment Ops Group    FJ3N
A    PORTFOLIO       5-to-15 Year Laddered Municipal Bond Portfolio    Fund Admin    FG8A
A    PORTFOLIO       5-to-15 Year Laddered Municipal Bond Portfolio    Investment Ops Group    FG8A
A    PORTFOLIO       5-to-15 Year Laddered Municipal Bond Portfolio    PPA-NY    FG8A
A    PORTFOLIO       Core Bond Portfolio    Fund Admin    FP2A
A    PORTFOLIO       Core Bond Portfolio    Investment Ops Group    FP2A
A    PORTFOLIO       Core Bond Portfolio    IGFI Group    FP2A
A    PUBLIC FUND       Xxxxx Xxxxx California Municipal Bond Fund    Fund Admin    FH1N
A    PUBLIC FUND       Xxxxx Xxxxx California Municipal Bond Fund    Investment Ops Group    FH1N
A    PUBLIC FUND       Xxxxx Xxxxx California Municipal Bond Fund    Municipals Group    FH1N
A    PUBLIC FUND       Xxxxx Xxxxx California Municipal Income Trust    Fund Admin    FH1B
A    PUBLIC FUND       Xxxxx Xxxxx California Municipal Income Trust    Investment Ops Group    FH1B
A    PUBLIC FUND       Xxxxx Xxxxx California Municipal Income Trust    Municipals Group    FH1B
A    PUBLIC FUND       Xxxxx Xxxxx Enhanced Equity Income Fund    Fund Admin    FH9K
A    PUBLIC FUND       Xxxxx Xxxxx Enhanced Equity Income Fund    IGFI Group    FH9K
A    PUBLIC FUND       Xxxxx Xxxxx Enhanced Equity Income Fund    Investment Ops Group    FH9K

 

   12    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND       Xxxxx Xxxxx Enhanced Equity Income Fund II    Equity Group    FH9C
A    PUBLIC FUND       Xxxxx Xxxxx Enhanced Equity Income Fund II    Fund Admin    FH9C
A    PUBLIC FUND       Xxxxx Xxxxx Enhanced Equity Income Fund II    Investment Ops Group    FH9C
A    PORTFOLIO       Xxxxx Xxxxx Floating Rate Portfolio    Bank Loan Group    FS5A
A    PORTFOLIO       Xxxxx Xxxxx Floating Rate Portfolio    Fund Admin    FS5A
A    PORTFOLIO       Xxxxx Xxxxx Floating Rate Portfolio    Investment Ops Group    FS5A
A    PUBLIC FUND       Xxxxx Xxxxx Floating-Rate 2022 Target Term Trust    Bank Loan Group    FJ2K
A    PUBLIC FUND       Xxxxx Xxxxx Floating-Rate 2022 Target Term Trust    Fund Admin    FJ2K
A    PUBLIC FUND       Xxxxx Xxxxx Floating-Rate 2022 Target Term Trust    Investment Ops Group    FJ2K
A    PUBLIC FUND       Xxxxx Xxxxx Floating-Rate Income Trust    Bank Loan Group    FH4A
A    PUBLIC FUND       Xxxxx Xxxxx Floating-Rate Income Trust    Fund Admin    FH4A
A    PUBLIC FUND       Xxxxx Xxxxx Floating-Rate Income Trust    Investment Ops Group    FH4A
A    PUBLIC FUND       Xxxxx Xxxxx Floating-Rate Opportunities Fund    Bank Loan Group    FRJC
A    PUBLIC FUND       Xxxxx Xxxxx Floating-Rate Opportunities Fund    Fund Admin    FRJC
A    PUBLIC FUND       Xxxxx Xxxxx Floating-Rate Opportunities Fund    Investment Ops Group    FRJC
A    PUBLIC FUND       Xxxxx Xxxxx Limited Duration Income Fund (bank loans)    Bank Loan Group    FH8C
A    PUBLIC FUND       Xxxxx Xxxxx Limited Duration Income Fund (bank loans)    Fund Admin    FH8C
A    PUBLIC FUND       Xxxxx Xxxxx Limited Duration Income Fund (bank loans)    Investment Ops Group    FH8C
A    PUBLIC FUND       Xxxxx Xxxxx Limited Duration Income Fund (high yield bonds)    Fund Admin    FH8C
A    PUBLIC FUND       Xxxxx Xxxxx Limited Duration Income Fund (high yield bonds)    High Yield Group    FH8C
A    PUBLIC FUND       Xxxxx Xxxxx Limited Duration Income Fund (high yield bonds)    Investment Ops Group    FH8C
A    PUBLIC FUND       Xxxxx Xxxxx Limited Duration Income Fund (MBS)    Fund Admin    FH8C
A    PUBLIC FUND       Xxxxx Xxxxx Limited Duration Income Fund (MBS)    Global Income Group    FH8C
A    PUBLIC FUND       Xxxxx Xxxxx Limited Duration Income Fund (MBS)    Investment Ops Group    FH8C
A    PUBLIC FUND       Xxxxx Xxxxx Municipal Bond Fund    Fund Admin    FH1R

 

   13    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND       Xxxxx Xxxxx Municipal Bond Fund    Investment Ops Group    FH1R
A    PUBLIC FUND       Xxxxx Xxxxx Municipal Bond Fund    Municipals Group    FH1R
A    PUBLIC FUND       Xxxxx Xxxxx Municipal Income 2028 Term Trust    Fund Admin    FH1Q
A    PUBLIC FUND       Xxxxx Xxxxx Municipal Income 2028 Term Trust    Investment Ops Group    FH1Q
A    PUBLIC FUND       Xxxxx Xxxxx Municipal Income 2028 Term Trust    Municipals Group    FH1Q
A    PUBLIC FUND       Xxxxx Xxxxx Municipal Income Trust    Fund Admin    FH1G
A    PUBLIC FUND       Xxxxx Xxxxx Municipal Income Trust    Investment Ops Group    FH1G
A    PUBLIC FUND       Xxxxx Xxxxx Municipal Income Trust    Municipals Group    FH1G
A    PUBLIC FUND       Xxxxx Xxxxx National Municipal Opportunities Trust    Fund Admin    FH2F
A    PUBLIC FUND       Xxxxx Xxxxx National Municipal Opportunities Trust    Investment Ops Group    FH2F
A    PUBLIC FUND       Xxxxx Xxxxx National Municipal Opportunities Trust    Municipals Group    FH2F
A    PUBLIC FUND       Xxxxx Xxxxx New York Municipal Bond Fund    Fund Admin    FH1P
A    PUBLIC FUND       Xxxxx Xxxxx New York Municipal Bond Fund    Investment Ops Group    FH1P
A    PUBLIC FUND       Xxxxx Xxxxx New York Municipal Bond Fund    Municipals Group    FH1P
A    PUBLIC FUND       Xxxxx Xxxxx Risk-Managed Diversified Equity Income Fund    Equity Group    FH1K
A    PUBLIC FUND       Xxxxx Xxxxx Risk-Managed Diversified Equity Income Fund    Fund Admin    FH1K
A    PUBLIC FUND       Xxxxx Xxxxx Risk-Managed Diversified Equity Income Fund    Investment Ops Group    FH1K
A    PUBLIC FUND       Xxxxx Xxxxx Senior Floating-Rate Trust    Bank Loan Group    FH5A
A    PUBLIC FUND       Xxxxx Xxxxx Senior Floating-Rate Trust    Fund Admin    FH5A
A    PUBLIC FUND       Xxxxx Xxxxx Senior Floating-Rate Trust    Investment Ops Group    FH5A
A    PUBLIC FUND       Xxxxx Xxxxx Senior Income Trust    Bank Loan Group    FH4B
A    PUBLIC FUND       Xxxxx Xxxxx Senior Income Trust    Fund Admin    FH4B
A    PUBLIC FUND       Xxxxx Xxxxx Senior Income Trust    Investment Ops Group    FH4B
A    PUBLIC FUND       Xxxxx Xxxxx Short Duration Diversified Income Fund (bank loans)    Bank Loan Group    FH7K
A    PUBLIC FUND       Xxxxx Xxxxx Short Duration Diversified Income Fund (bank loans)    Fund Admin    FH7K
A    PUBLIC FUND       Xxxxx Xxxxx Short Duration Diversified Income Fund (bank loans)    Investment Ops Group    FH7K

 

   14    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND       Xxxxx Xxxxx Short Duration Diversified Income Fund (foreign investments)    Fund Admin    FH7K
A    PUBLIC FUND       Xxxxx Xxxxx Short Duration Diversified Income Fund (foreign investments)    Global Income Group    FH7K
A    PUBLIC FUND       Xxxxx Xxxxx Short Duration Diversified Income Fund (foreign investments)    Investment Ops Group    FH7K
A    PUBLIC FUND       Xxxxx Xxxxx Short Duration Diversified Income Fund (high yield bonds)    Fund Admin    FH7K
A    PUBLIC FUND       Xxxxx Xxxxx Short Duration Diversified Income Fund (high yield bonds)    High Yield Group    FH7K
A    PUBLIC FUND       Xxxxx Xxxxx Short Duration Diversified Income Fund (high yield bonds)    Investment Ops Group    FH7K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Advantaged Dividend Income Fund    Equity Group    FH5C
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Advantaged Dividend Income Fund    Fund Admin    FH5C
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Advantaged Dividend Income Fund    Investment Ops Group    FH5C
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Advantaged Global Dividend Income Fund    Equity Group    FH6C
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Advantaged Global Dividend Income Fund    Fund Admin    FH6C
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Advantaged Global Dividend Income Fund    Investment Ops Group    FH6C
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Advantaged Global Dividend Opportunities Fund    Equity Group    FH5K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Advantaged Global Dividend Opportunities Fund    Fund Admin    FH5K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Advantaged Global Dividend Opportunities Fund    Investment Ops Group    FH5K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Buy-Write Income Fund    Equity Group    FH3C
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Buy-Write Income Fund    Fund Admin    FH3C
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Buy-Write Income Fund    Investment Ops Group    FH3C
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Buy-Write Income Fund    PPA-MN    FH3C
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Buy-Write Opportunities Fund    Equity Group    FH2K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Buy-Write Opportunities Fund    Fund Admin    FH2K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Buy-Write Opportunities Fund    Investment Ops Group    FH2K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Buy-Write Opportunities Fund    PPA-MN    FH2K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Diversified Equity Income Fund    Equity Group    FH6K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Diversified Equity Income Fund    Fund Admin    FH6K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Diversified Equity Income Fund    Investment Ops Group    FH6K

 

   15    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Global Buy-Write Opportunities Fund    Equity Group    FH3K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Global Buy-Write Opportunities Fund    Fund Admin    FH3K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Global Buy-Write Opportunities Fund    Investment Ops Group    FH3K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Global Buy-Write Opportunities Fund    PPA-MN    FH3K
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Global Diversified Equity Income Fund    Equity Group    FH7C
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Global Diversified Equity Income Fund    Fund Admin    FH7C
A    PUBLIC FUND       Xxxxx Xxxxx Tax-Managed Global Diversified Equity Income Fund    Investment Ops Group    FH7C
A    PUBLIC FUND       Emerging Markets Local Income Portfolio    Fund Admin    FR7A
A    PUBLIC FUND       Emerging Markets Local Income Portfolio    Global Income Group    FR7A
A    PUBLIC FUND       Emerging Markets Local Income Portfolio    Investment Ops Group    FR7A
A    PORTFOLIO       Global Income Builder Portfolio    Equity Group    FG7C
A    PORTFOLIO       Global Income Builder Portfolio    Fund Admin    FG7C
A    PORTFOLIO       Global Income Builder Portfolio    High Yield Group    FG7C
A    PORTFOLIO       Global Income Builder Portfolio    Investment Ops Group    FG7C
A    PORTFOLIO       Global Macro Absolute Return Advantage Portfolio    Fund Admin    FS8A
A    PORTFOLIO       Global Macro Absolute Return Advantage Portfolio    Global Income Group    FS8A
A    PORTFOLIO       Global Macro Absolute Return Advantage Portfolio    Investment Ops Group    FS8A
A    PORTFOLIO       Global Macro Capital Opportunities Portfolio    Fund Admin    FV9A
A    PORTFOLIO       Global Macro Capital Opportunities Portfolio    Global Income Group    FV9A
A    PORTFOLIO       Global Macro Capital Opportunities Portfolio    Investment Ops Group    FV9A
A    PORTFOLIO       Global Macro Portfolio    Fund Admin    FP5A
A    PORTFOLIO       Global Macro Portfolio    Global Income Group    FP5A
A    PORTFOLIO       Global Macro Portfolio    Investment Ops Group    FP5A
A    PORTFOLIO       Global Opportunities Portfolio    Fund Admin    FV2C
A    PORTFOLIO       Global Opportunities Portfolio    Global Income Group    FV2C
A    PORTFOLIO       Global Opportunities Portfolio    Investment Ops Group    FV2C

 

   16    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PORTFOLIO       Global Opportunities Portfolio – Multi-Asset Credit Sleeve    Fund Admin    FV21
A    PORTFOLIO       Global Opportunities Portfolio – Multi-Asset Credit Sleeve    Investment Ops Group    FV21
A    PORTFOLIO       Global Opportunities Portfolio – Quantitative Rates Sleeve    Fund Admin    FV2G
A    PORTFOLIO       Global Opportunities Portfolio – Quantitative Rates Sleeve    Global Income Group    FV2G
A    PORTFOLIO       Global Opportunities Portfolio – Quantitative Rates Sleeve    Investment Ops Group    FV2G
A    PORTFOLIO       Greater India Portfolio    Fund Admin    FJ5N
A    PORTFOLIO       Greater India Portfolio    GSAM    FJ5N
A    PORTFOLIO       Greater India Portfolio    Investment Ops Group    FJ5N
A    PORTFOLIO       High Income Opportunities Portfolio    Fund Admin    FR8A
A    PORTFOLIO       High Income Opportunities Portfolio    High Yield Group    FR8A
A    PORTFOLIO       High Income Opportunities Portfolio    Investment Ops Group    FR8A
A    PORTFOLIO       International Income Portfolio    Fund Admin    FP8A
A    PORTFOLIO       International Income Portfolio    Global Income Group    FP8A
A    PORTFOLIO       International Income Portfolio    Investment Ops Group    FP8A
A    PORTFOLIO       Senior Debt Portfolio    Bank Loan Group    FS3A
A    PORTFOLIO       Senior Debt Portfolio    Fund Admin    FS3A
A    PORTFOLIO       Senior Debt Portfolio    Investment Ops Group    FS3A
A    PORTFOLIO       Short Duration Inflation-Protected Income Portfolio    Fund Admin    FHTP
A    PORTFOLIO       Short Duration Inflation-Protected Income Portfolio    IGFI Group    FHTP
A    PORTFOLIO       Short Duration Inflation-Protected Income Portfolio    Investment Ops Group    FHTP
A    PORTFOLIO       Stock Portfolio    Equity Group    FP4V
A    PORTFOLIO       Stock Portfolio    Fund Admin    FP4V
A    PORTFOLIO       Stock Portfolio    Investment Ops Group    FP4V
A    PORTFOLIO       Tax-Managed Growth Portfolio    Equity Group    FT9A
A    PORTFOLIO       Tax-Managed Growth Portfolio    Fund Admin    FT9A
A    PORTFOLIO       Tax-Managed Growth Portfolio    Investment Ops Group    FT9A

 

   17    August 18, 2023

MASTER ACCOUNT LIST OF XXXXX XXXXX REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

A    PORTFOLIO       Tax-Managed International Equity Portfolio    Equity Group    FU2A
A    PORTFOLIO       Tax-Managed International Equity Portfolio    Fund Admin    FU2A
A    PORTFOLIO       Tax-Managed International Equity Portfolio    Investment Ops Group    FU2A
A    PORTFOLIO       Tax-Managed Multi-Cap Growth Portfolio    Equity Group    FJ8S
A    PORTFOLIO       Tax-Managed Multi-Cap Growth Portfolio    Fund Admin    FJ8S
A    PORTFOLIO       Tax-Managed Multi-Cap Growth Portfolio    Investment Ops Group    FJ8S
A    PORTFOLIO       Tax-Managed Small-Cap Portfolio    Equity Group    FU3A
A    PORTFOLIO       Tax-Managed Small-Cap Portfolio    Fund Admin    FU3A
A    PORTFOLIO       Tax-Managed Small-Cap Portfolio    Investment Ops Group    FU3A
A    PORTFOLIO       Tax-Managed Value Portfolio    Equity Group    FJ8G
A    PORTFOLIO       Tax-Managed Value Portfolio    Fund Admin    FJ8G
A    PORTFOLIO       Tax-Managed Value Portfolio    Investment Ops Group    FJ8G
B    PRIVATE FUND       Xxxxx Xxxxx Institutional Senior Loan Fund    Bank Loan Group    FJ3L
B    PRIVATE FUND       Xxxxx Xxxxx Institutional Senior Loan Fund    Cayman Fund Admin    FJ3L
C    CAYMAN SUB. OF PUBLIC FUND       Xxxxx Xxxxx GMAP Commodity Subsidiary, Ltd. (subsidiary of Global Macro Absolute Return Advantage Portfolio)    Fund Admin    FU4L
C    CAYMAN SUB. OF PUBLIC FUND       Eaton Vance GMAP Commodity Subsidiary, Ltd. (subsidiary of Global Macro Absolute Return Advantage Portfolio)    Global Income Group    FU4L
C    CAYMAN SUB. OF PUBLIC FUND       Eaton Vance GMAP Commodity Subsidiary, Ltd. (subsidiary of Global Macro Absolute Return Advantage Portfolio)    Investment Ops Group    FU4L
C    CAYMAN SUB. OF PUBLIC FUND       Eaton Vance GMP Commodity Subsidiary, Ltd. (subsidiary of Global Macro Portfolio)    Fund Admin    FU4E
C    CAYMAN SUB. OF PUBLIC FUND       Eaton Vance GMP Commodity Subsidiary, Ltd. (subsidiary of Global Macro Portfolio)    Global Income Group    FU4E
C    CAYMAN SUB. OF PUBLIC FUND       Eaton Vance GMP Commodity Subsidiary, Ltd. (subsidiary of Global Macro Portfolio)    Investment Ops Group    FU4E
C    CAYMAN SUB. OF PUBLIC FUND       Eaton Vance GOP Commodity Subsidiary, Ltd. (subsidiary of Global Opportunities Portfolio)    Fund Admin    FU4J
C    CAYMAN SUB. OF PUBLIC FUND       Eaton Vance GOP Commodity Subsidiary, Ltd. (subsidiary of Global Opportunities Portfolio)    Global Income Group    FU4J
C    CAYMAN SUB. OF PUBLIC FUND       Eaton Vance GOP Commodity Subsidiary, Ltd. (subsidiary of Global Opportunities Portfolio)    Investment Ops Group    FU4J

 

   18    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

C    CAYMAN SUB. OF PUBLIC FUND       PSC Commodity Subsidiary, Ltd. (subsidiary of Parametric Commodity Strategy Fund)    Fund Admin    FH8Z
C    CAYMAN SUB. OF PUBLIC FUND       PSC Commodity Subsidiary, Ltd. (subsidiary of Parametric Commodity Strategy Fund)    Investment Ops Group    FH8Z
C    CAYMAN SUB. OF PUBLIC FUND       PSC Commodity Subsidiary, Ltd. (subsidiary of Parametric Commodity Strategy Fund)    PPA-MN    FH8Z
D    COLLECTIVE INVESTMENT TRUST       Entity: Eaton Vance Trust Company/Legacy Income Common Trust Fund    EVTC    FT9M
D    COLLECTIVE INVESTMENT TRUST       Entity: Eaton Vance Trust Company/Legacy Income Common Trust Fund    Equity Group    FT9M
F    OFFSHORE FUND      

Eaton Vance (Ireland) Floating-Rate Income Fund

(a sub-fund of Eaton Vance Institutional Funds plc)

    Bank Loan Group    EVVA
F    OFFSHORE FUND      

Eaton Vance (Ireland) Floating-Rate Income Fund

(a sub-fund of Eaton Vance Institutional Funds plc)

    Cayman Fund Admin    EVVA
F    OFFSHORE FUND      

Eaton Vance (Ireland) Multi-Asset Credit Fund

(a Sub-Fund of Eaton Vance Institutional Funds PLC)

    Bank Loan Group    EVVC
F    OFFSHORE FUND      

Eaton Vance (Ireland) Multi-Asset Credit Fund

(a Sub-Fund of Eaton Vance Institutional Funds PLC)

    Cayman Fund Admin    EVVC
F    OFFSHORE FUND      

Eaton Vance (Ireland) Multi-Asset Credit Fund

(a Sub-Fund of Eaton Vance Institutional Funds PLC)

    High Yield Group    EVVC
F    OFFSHORE FUND       Eaton Vance Institutional Funds PLC    Bank Loan Group    EVVA, EVVC
F    OFFSHORE FUND       Eaton Vance Institutional Funds PLC    Cayman Fund Admin    EVVA, EVVC
F    OFFSHORE FUND       Eaton Vance Institutional Funds PLC    High Yield Group    EVVA, EVVC
G    OFFSHORE FUND    Eaton Vance International (Cayman Islands) Funds Ltd    Eaton Vance International (Cayman Islands) Emerging Markets Local Income Fund    Cayman Fund Admin    FR7Q
G    OFFSHORE FUND    Eaton Vance International (Cayman Islands) Funds Ltd.    Eaton Vance International (Cayman Islands) Floating-Rate Income Fund    Cayman Fund Admin    FP1B
G    OFFSHORE FUND    Eaton Vance International (Cayman Islands) Funds Ltd.    Eaton Vance International (Cayman Islands) Floating-Rate Income Portfolio    Bank Loan Group    FP1D
G    OFFSHORE FUND    Eaton Vance International (Cayman Islands) Funds Ltd.    Eaton Vance International (Cayman Islands) Floating-Rate Income Portfolio    Cayman Fund Admin    FP1D
G    OFFSHORE FUND    Eaton Vance International (Cayman Islands) Funds Ltd.    Eaton Vance International (Cayman Islands) Short Duration Strategic Income Fund    Cayman Fund Admin    FP6A
G    OFFSHORE FUND       Eaton Vance Institutional Senior Loan Trust (Series 2, 4 & 6-8)    Bank Loan Group    FJ3G, FJ3R, FS8W, FJ3Q, FS8Q
G    OFFSHORE FUND       Eaton Vance International (Cayman Islands) Emerging Markets Local Income Fund    Global Income Group    FR7Q

 

   19    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

G    OFFSHORE FUND       Eaton Vance International (Cayman Islands) Short Duration Strategic Income Fund    Global Income Group    FP6A
H    OFFSHORE FUND       Eaton Vance Institutional Senior Loan Trust (Series 2, 4 & 6-8)    Cayman Fund Admin    FJ3G, FJ3R, FS8W, FJ3Q, FS8Q
I    EXCHANGE FUND    CAPITAL    Belbrook Capital Fund LLC    Equity Group    FT3N
I    EXCHANGE FUND    CAPITAL    Belbrook Capital Fund LLC    ExFund Ops    FT3N
I    EXCHANGE FUND    CAPITAL    Beldore Capital Fund LLC    Equity Group    FT3P
I    EXCHANGE FUND    CAPITAL    Beldore Capital Fund LLC    ExFund Ops    FT3P
I    EXCHANGE FUND    CAPITAL    Belgard Capital Fund LLC    Equity Group    FTNS
I    EXCHANGE FUND    CAPITAL    Belgard Capital Fund LLC    ExFund Ops    FTNS
I    EXCHANGE FUND    CAPITAL    Belhurst Capital Fund LLC    Equity Group    EVC1
I    EXCHANGE FUND    CAPITAL    Belhurst Capital Fund LLC    ExFund Ops    EVC1
I    EXCHANGE FUND    CAPITAL    Belrose Capital Fund LLC    Equity Group    FT3H
I    EXCHANGE FUND    CAPITAL    Belrose Capital Fund LLC    ExFund Ops    FT3H
I    EXCHANGE FUND    CAPITAL    Belshire Capital Fund LLC    Equity Group    FT3J
I    EXCHANGE FUND    CAPITAL    Belshire Capital Fund LLC    ExFund Ops    FT3J
I    EXCHANGE FUND    CAPITAL    Belterra Capital Fund LLC    Equity Group    FT3L
I    EXCHANGE FUND    CAPITAL    Belterra Capital Fund LLC    ExFund Ops    FT3L
I    EXCHANGE FUND    CAPITAL    Belwater Capital Fund LLC    Equity Group    FT3M
I    EXCHANGE FUND    CAPITAL    Belwater Capital Fund LLC    ExFund Ops    FT3M
I    EXCHANGE FUND    CAPITAL    Clearfork Capital Fund LLC    Equity Group    FT6B
I    EXCHANGE FUND    CAPITAL    Clearfork Capital Fund LLC    ExFund Ops    FT6B
I    EXCHANGE FUND    CAPITAL    Clearisle Capital Fund LLC    Equity Group    FTVY
I    EXCHANGE FUND    CAPITAL    Clearisle Capital Fund LLC    ExFund Ops    FTVY
I    EXCHANGE FUND    CAPITAL (NonRE)    Clearwood Capital Fund LLC    Equity Group    FT6D
I    EXCHANGE FUND    CAPITAL (NonRE)    Clearwood Capital Fund LLC    ExFund Ops    FT6D
I    EXCHANGE FUND    CAPITAL (NonRE)    Belair Capital Fund LLC    Equity Group    FT3D

 

   20    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

I    EXCHANGE FUND    CAPITAL (NonRE)    Belair Capital Fund LLC    ExFund Ops    FT3D
I    EXCHANGE FUND    CAPITAL (NonRE)    Belcrest Capital Fund LLC    Equity Group    FT3E
I    EXCHANGE FUND    CAPITAL (NonRE)    Belcrest Capital Fund LLC    ExFund Ops    FT3E
I    EXCHANGE FUND    CAPITAL (NonRE)    Belmar Capital Fund LLC    ExFund Ops    FT3F
I    EXCHANGE FUND    CAPITAL (NonRE)    Belport Capital Fund LLC    Equity Group    FT3G
I    EXCHANGE FUND    CAPITAL (NonRE)    Belport Capital Fund LLC    ExFund Ops    FT3G
I    EXCHANGE FUND    CAPITAL (NonRE)    Belvedere Capital Fund Company LLC    Equity Group    FT2A
I    EXCHANGE FUND    CAPITAL (NonRE)    Belvedere Capital Fund Company LLC    ExFund Ops    FT2A
I    EXCHANGE FUND    CAPITAL (NonRE)    Belvedere Equity Fund LLC    Equity Group    FT3B
I    EXCHANGE FUND    CAPITAL (NonRE)    Belvedere Equity Fund LLC    ExFund Ops    FT3B
I    EXCHANGE FUND    CAPITAL (NonRE)    Diversified Core Equity Fund LLC: U.S. All-Cap    Equity Group    EVC8
I    EXCHANGE FUND    CAPITAL (NonRE)    Diversified Core Equity Fund LLC: U.S. All-Cap    ExFund Ops    EVC8
I    EXCHANGE FUND    CAPITAL (NonRE)    Diversified Core Equity Fund LLC: U.S. Large-Cap    Equity Group    EVKF
I    EXCHANGE FUND    CAPITAL (NonRE)    Diversified Core Equity Fund LLC: U.S. Large-Cap    ExFund Ops    EVKF
I    EXCHANGE FUND    Realty Property    Bel Ashton GP, LLC    ExFund Ops    FTRH
I    EXCHANGE FUND    Realty Property    Bel Austin I LLC    Equity Group    FT4X
I    EXCHANGE FUND    Realty Property    Bel Avanti GP LLC    ExFund Ops    FT1G
I    EXCHANGE FUND    Realty Property    Bel Berlin LLC    ExFund Ops    FT69
I    EXCHANGE FUND    Realty Property    Bel Cabela Austin LP    ExFund Ops    FT61
I    EXCHANGE FUND    Realty Property    Bel Cabela Chicago LLC    ExFund Ops    FT65
I    EXCHANGE FUND    Realty Property    Bel Cabela Fort Worth LP    ExFund Ops    FT66
I    EXCHANGE FUND    Realty Property    Bel Camino LLC    ExFund Ops    FT67
I    EXCHANGE FUND    Realty Property    Bel Circa GP LLC    ExFund Ops    FT1H
I    EXCHANGE FUND    Realty Property    Bel Communities Property Trust LLC    ExFund Ops    FT7M
I    EXCHANGE FUND    Realty Property    Bel Concord GP LLC    ExFund Ops    FT1J
I    EXCHANGE FUND    Realty Property    Bel Crossroads GP LLC    ExFund Ops    FT89

 

   21    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

I    EXCHANGE FUND    Realty Property    Bel Dakota GP LLC    ExFund Ops    FT1Q
I    EXCHANGE FUND    Realty Property    Bel Dallas Park Cities GP LLC    ExFund Ops    FT1R
I    EXCHANGE FUND    Realty Property    Bel Data CA LLC    ExFund Ops    FTYW
I    EXCHANGE FUND    Realty Property    Bel Data GA LLC    ExFund Ops    FTY1
I    EXCHANGE FUND    Realty Property    Bel Data IN LLC    ExFund Ops    FTXZ
I    EXCHANGE FUND    Realty Property    Bel Data NJ LLC    ExFund Ops    FTYX
I    EXCHANGE FUND    Realty Property    Bel Data TX LP    ExFund Ops    FTX9
I    EXCHANGE FUND    Realty Property    Bel Deerwood I LLC    ExFund Ops    FT8Q
I    EXCHANGE FUND    Realty Property    Bel Deerwood II LLC    ExFund Ops    FT8R
I    EXCHANGE FUND    Realty Property    Bel Durham LP    ExFund Ops    FT7Q
I    EXCHANGE FUND    Realty Property    Bel Encore GP LLC    ExFund Ops    FT7F
I    EXCHANGE FUND    Realty Property    Bel Estates I LLC    ExFund Ops    FT8D
I    EXCHANGE FUND    Realty Property    Bel Estates II LLC    ExFund Ops    FT8E
I    EXCHANGE FUND    Realty Property    Bel Estates III LLC    ExFund Ops    FT8F
I    EXCHANGE FUND    Realty Property    Bel Falcon GP LLC    ExFund Ops    FT1S
I    EXCHANGE FUND    Realty Property    Bel Flatwood LLC    ExFund Ops    FT8X
I    EXCHANGE FUND    Realty Property    Bel Fossil GP LLC    ExFund Ops    FT8J
I    EXCHANGE FUND    Realty Property    Bel Galatyn GP LLC    ExFund Ops    FT1U
I    EXCHANGE FUND    Realty Property    Bel Garrett GP LLC    ExFund Ops    FT1V
I    EXCHANGE FUND    Realty Property    Bel Huntington LLC    ExFund Ops    FTRP
I    EXCHANGE FUND    Realty Property    Bel Indigo GP LLC    ExFund Ops    FT1W
I    EXCHANGE FUND    Realty Property    Bel Laguna LLC    ExFund Ops    FTYQ
I    EXCHANGE FUND    Realty Property    Bel Lakeview LLC    ExFund Ops    FTRQ
I    EXCHANGE FUND    Realty Property    Bel Leigh GP LLC    ExFund Ops    FTY8
I    EXCHANGE FUND    Realty Property    Bel Loden I LLC    ExFund Ops    FT1X
I    EXCHANGE FUND    Realty Property    Bel Loden II LLC    ExFund Ops    FT1Y

 

   22    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

I    EXCHANGE FUND    Realty Property    Bel Lone Oak GP LLC    ExFund Ops    FTYV
I    EXCHANGE FUND    Realty Property    Bel Mandalay GP LLC    ExFund Ops    FT1Z
I    EXCHANGE FUND    Realty Property    Bel Mckinney GP LLC    ExFund Ops    FT8L
I    EXCHANGE FUND    Realty Property    Bel Michael GP LLC    ExFund Ops    FTX8
I    EXCHANGE FUND    Realty Property    Bel Mission LLC    ExFund Ops    FT68
I    EXCHANGE FUND    Realty Property    Bel Overlook GP LLC    ExFund Ops    FT15
I    EXCHANGE FUND    Realty Property    Bel Pineville GP LLC    ExFund Ops    FT16
I    EXCHANGE FUND    Realty Property    Bel Republic GP LLC    ExFund Ops    FT17
I    EXCHANGE FUND    Realty Property    Bel Roxbury GP LLC    ExFund Ops    FT8M
I    EXCHANGE FUND    Realty Property    Bel Shadowlake GP LLC    ExFund Ops    FT18
I    EXCHANGE FUND    Realty Property    Bel Thirty Oaks GP LLC    ExFund Ops    FT25
I    EXCHANGE FUND    Realty Property    Bel Thornberry GP LLC    ExFund Ops    FT26
I    EXCHANGE FUND    Realty Property    Bel Tryon GP LLC    ExFund Ops    FT27
I    EXCHANGE FUND    Realty Property    Bel Valencia LLC    ExFund Ops    FT8N
I    EXCHANGE FUND    Realty Property    Bel Villages GP LLC    ExFund Ops    FTYZ
I    EXCHANGE FUND    Realty Property    Bel Vinoy GP LLC    ExFund Ops    FT28
I    EXCHANGE FUND    Realty Property    Bel Waikiki LLC    ExFund Ops    FT8V
I    EXCHANGE FUND    Realty Property    Bel Wakefield GP LLC    ExFund Ops    FT7N
I    EXCHANGE FUND    Realty Property    Bel Westchase GP LLC    ExFund Ops    FTX7
I    EXCHANGE FUND    Realty Property    Bel Weston GP LLC    ExFund Ops    FTY7
I    EXCHANGE FUND    Realty Property    Bel Whetstone GP, LLC    ExFund Ops    FTRV
I    EXCHANGE FUND    Realty Property    Bel Whitehall GP LLC    ExFund Ops    FT29
I    EXCHANGE FUND    Realty Property    Belbrook Holdings LLC    ExFund Ops    FT36
I    EXCHANGE FUND    Realty Property    Beldore Holdings LLC    ExFund Ops    FT7E
I    EXCHANGE FUND    Realty Property    Belgard Holdings LLC    ExFund Ops    FT38
I    EXCHANGE FUND    Realty Property    Belrose Property Holdings LLC    ExFund Ops    FT7H

 

   23    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

I    EXCHANGE FUND    Realty Property    Belterra Property Holdings LLC    ExFund Ops    FT7L
I    EXCHANGE FUND    Realty Property    Belwater Holdings LLC    ExFund Ops    FT57
I    EXCHANGE FUND    Realty Property    Casco Property Trust LLC    ExFund Ops    FT7J
I    EXCHANGE FUND    Realty Property    Clearfork Holdings LLC    ExFund Ops    FT8I
I    EXCHANGE FUND    REIT    Belbrook Realty Corporation    ExFund Ops    FT4N
I    EXCHANGE FUND    REIT    Beldore Realty Corporation    ExFund Ops    FT4P
I    EXCHANGE FUND    REIT    Belgard Realty Corporation    ExFund Ops    FTNU
I    EXCHANGE FUND    REIT    Belgard Realty Corporation II    ExFund Ops    FTZO
I    EXCHANGE FUND    REIT    Belhurst Realty Corporation    ExFund Ops    EVC2
I    EXCHANGE FUND    REIT    Belhurst Realty Corporation II    ExFund Ops    EVC4
I    EXCHANGE FUND    REIT    Belrose Realty Corporation    ExFund Ops    FT3H
I    EXCHANGE FUND    REIT    Belshire Realty Corporation    ExFund Ops    FT4J
I    EXCHANGE FUND    REIT    Belterra Realty Corporation    ExFund Ops    FT4L
I    EXCHANGE FUND    REIT    Belwater Realty Corporation    ExFund Ops    FT4M
I    EXCHANGE FUND    REIT    Clearfork Realty Corporation    ExFund Ops    FT7B
I    EXCHANGE FUND    REIT    Clearisle Realty Corporation    ExFund Ops    FTVW
I    EXCHANGE FUND       Tax-Managed Multi-Cap Portfolio LLC    Equity Group    FT6A
I    EXCHANGE FUND       Tax-Managed Multi-Cap Portfolio LLC    ExFund Ops    FT6A
I    PRIVATE FUND    Standalone Fund    Eaton Vance Equity Harvest Fund LLC    Cayman Fund Admin    FT9L
I    PRIVATE FUND    Standalone Fund    Eaton Vance Equity Harvest Fund LLC    Equity Group    FT9L
I    PRIVATE FUND    Standalone Fund    Eaton Vance Parametric Municipal Credit Trident Fund LLC    Cayman Fund Admin    FVBK
I    PRIVATE FUND    Standalone Fund    Eaton Vance Parametric Municipal Credit Trident Fund LLC    ExFund Ops    FVBK
I    PRIVATE FUND    Standalone Fund    Eaton Vance Parametric Municipal Credit Trident Fund LLC    Municipals Group    FVBK
I    PRIVATE FUND    Standalone Fund    Eaton Vance Parametric Municipal Credit Trident Fund LLC    PPA-NY    FVBK
K    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Global Energy Solutions Fund    Fund Admin    D883
K    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Global Energy Solutions Fund    Investment Ops Group    D883
K    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Global Energy Solutions Fund    PPA-WA    D883

 

   24    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

K    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Global Water Fund    Fund Admin    D887
K    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Global Water Fund    Investment Ops Group    D887
K    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Global Water Fund    PPA-WA    D887
K    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Green Bond Fund    Fund Admin    D8E3
K    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Green Bond Fund    IGFI Group    D8E3
K    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Green Bond Fund    Investment Ops Group    D8E3
K    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Small-Cap Fund    Equity Group    D852
K    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Small-Cap Fund    Fund Admin    D852
K    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Small-Cap Fund    Investment Ops Group    D852
K    PUBLIC FUND    Calvert Management Series    Calvert Emerging Markets Focused Growth Fund    Fund Admin    D8HB
K    PUBLIC FUND    Calvert Management Series    Calvert Emerging Markets Focused Growth Fund    Global Income Group    D8HB
K    PUBLIC FUND    Calvert Management Series    Calvert Emerging Markets Focused Growth Fund    Investment Ops Group    D8HB
K    PUBLIC FUND    Calvert Management Series    Calvert Flexible Bond Fund    Fund Admin    D8BA
K    PUBLIC FUND    Calvert Management Series    Calvert Flexible Bond Fund    IGFI Group    D8BA
K    PUBLIC FUND    Calvert Management Series    Calvert Flexible Bond Fund    Investment Ops Group    D8BA
K    PUBLIC FUND    Calvert Management Series    Calvert Floating-Rate Advantage Fund    Bank Loan Group    D8C5
K    PUBLIC FUND    Calvert Management Series    Calvert Floating-Rate Advantage Fund    Fund Admin    D8C5
K    PUBLIC FUND    Calvert Management Series    Calvert Floating-Rate Advantage Fund    Investment Ops Group    D8C5
K    PUBLIC FUND    Calvert Management Series    Calvert Global Real Estate Fund    Fund Admin    D8HA
K    PUBLIC FUND    Calvert Management Series    Calvert Global Real Estate Fund    Investment Ops Group    D8HA
K    PUBLIC FUND    Calvert Management Series    Calvert Responsible Municipal Income Fund    Fund Admin    D813
K    PUBLIC FUND    Calvert Management Series    Calvert Responsible Municipal Income Fund    Investment Ops Group    D813
K    PUBLIC FUND    Calvert Management Series    Calvert Responsible Municipal Income Fund    Municipals Group    D813
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert International Responsible Index Fund    Fund Admin    D8C3
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert International Responsible Index Fund    Investment Ops Group    D8C3
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert International Responsible Index Fund    PPA-WA    D8C3

 

   25    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Core Responsible Index Fund    Fund Admin    D872
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Core Responsible Index Fund    Investment Ops Group    D872
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Core Responsible Index Fund    PPA-WA    D872
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Growth Responsible Index Fund    Fund Admin    D8C1
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Growth Responsible Index Fund    Investment Ops Group    D8C1
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Growth Responsible Index Fund    PPA-WA    D8C1
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Value Responsible Index Fund    Fund Admin    D8C2
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Value Responsible Index Fund    Investment Ops Group    D8C2
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Value Responsible Index Fund    PPA-WA    D8C2
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Mid-Cap Core Responsible Index Fund    Fund Admin    D8C4
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Mid-Cap Core Responsible Index Fund    Investment Ops Group    D8C4
K    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Mid-Cap Core Responsible Index Fund    PPA-WA    D8C4
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Balanced Fund    Fund Admin    D8AC
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Balanced Fund    IGFI Group    D8AC
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Balanced Fund    Investment Ops Group    D8AC
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Bond Fund    Equity Group    D816
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Bond Fund    Fund Admin    D816
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Bond Fund    IGFI Group    D816
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Bond Fund    Investment Ops Group    D816
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Conservative Allocation Fund    Fund Admin    D8A2
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Conservative Allocation Fund    Global Income Group    D8A2
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Conservative Allocation Fund    Investment Ops Group    D8A2
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Equity Fund    ACM    D819
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Equity Fund    Fund Admin    D819
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Equity Fund    Investment Ops Group    D819
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Focused Value Fund    Equity Group    D8VA

 

   26    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Focused Value Fund    Fund Admin    D8VA
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Focused Value Fund    Investment Ops Group    D8VA
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Growth Allocation Fund    Fund Admin    D8A4
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Growth Allocation Fund    Global Income Group    D8A4
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Growth Allocation Fund    Investment Ops Group    D8A4
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Moderate Allocation Fund    Fund Admin    D8A3
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Moderate Allocation Fund    Global Income Group    D8A3
K    PUBLIC FUND    Calvert Social Investment Fund    Calvert Moderate Allocation Fund    Investment Ops Group    D8A3
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP EAFE International Index Portfolio    Fund Admin    D897
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP EAFE International Index Portfolio    Investment Ops Group    D897
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP EAFE International Index Portfolio    PPA-WA    D897
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Investment Grade Bond Index Portfolio    Ameritas    D8A5
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Investment Grade Bond Index Portfolio    Fund Admin    D8A5
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Investment Grade Bond Index Portfolio    Investment Ops Group    D8A5
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Nasdaq 100 Index Portfolio    Ameritas    D898
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Nasdaq 100 Index Portfolio    Fund Admin    D898
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Nasdaq 100 Index Portfolio    Investment Ops Group    D898
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Russell 2000 Small Cap Index Portfolio    Ameritas    D896
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Russell 2000 Small Cap Index Portfolio    Fund Admin    D896
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Russell 2000 Small Cap Index Portfolio    Investment Ops Group    D896
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP S&P 500 Index Portfolio    Ameritas    D894
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP S&P 500 Index Portfolio    Fund Admin    D894
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP S&P 500 Index Portfolio    Investment Ops Group    D894
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP S&P MidCap 400 Index Portfolio    Ameritas    D895
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP S&P MidCap 400 Index Portfolio    Fund Admin    D895
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP S&P MidCap 400 Index Portfolio    Investment Ops Group    D895

 

   27    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Growth Portfolio    Ameritas    D8G1
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Growth Portfolio    Fund Admin    D8G1
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Growth Portfolio    Investment Ops Group    D8G1
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Growth Portfolio    PPA-MN    D8G1
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Moderate Growth Portfolio    Ameritas    D8F1
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Moderate Growth Portfolio    Fund Admin    D8F1
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Moderate Growth Portfolio    Investment Ops Group    D8F1
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Moderate Growth Portfolio    PPA-MN    D8F1
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Moderate Portfolio    Ameritas    D8E1
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Moderate Portfolio    Fund Admin    D8E1
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Moderate Portfolio    Investment Ops Group    D8E1
K    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Moderate Portfolio    PPA-MN    D8E1
K    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert Emerging Markets Advancement Fund    Fund Admin    D8AE
K    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert Emerging Markets Advancement Fund    Global Income Group    D8AE
K    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert Emerging Markets Advancement Fund    Investment Ops Group    D8AE
K    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert VP SRI Balanced Portfolio    Equity Group    D8BC
K    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert VP SRI Balanced Portfolio    Fund Admin    D8BC
K    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert VP SRI Balanced Portfolio    Investment Ops Group    D8BC
K    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert VP SRI Mid Cap Portfolio    Equity Group    D839
K    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert VP SRI Mid Cap Portfolio    Fund Admin    D839
K    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert VP SRI Mid Cap Portfolio    Investment Ops Group    D839
K    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert Emerging Markets Equity Fund    Fund Admin    D8B7
K    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert Emerging Markets Equity Fund    Hermes    D8B7
K    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert Emerging Markets Equity Fund    Investment Ops Group    D8B7
K    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert International Equity Fund    Equity Group    D846
K    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert International Equity Fund    Fund Admin    D846

 

   28    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

K    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert International Equity Fund    Investment Ops Group    D846
K    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert International Opportunities Fund    Equity Group    D882
K    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert International Opportunities Fund    Fund Admin    D882
K    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert International Opportunities Fund    Investment Ops Group    D882
K    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert Mid-Cap Fund    Equity Group    D814
K    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert Mid-Cap Fund    Fund Admin    D814
K    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert Mid-Cap Fund    Investment Ops Group    D814
K    PUBLIC FUND    The Calvert Fund    Calvert Core Bond Fund    Fund Admin    D855
K    PUBLIC FUND    The Calvert Fund    Calvert Core Bond Fund    IGFI Group    D855
K    PUBLIC FUND    The Calvert Fund    Calvert Core Bond Fund    Investment Ops Group    D855
K    PUBLIC FUND    The Calvert Fund    Calvert High Yield Bond Fund    Fund Admin    D8A8
K    PUBLIC FUND    The Calvert Fund    Calvert High Yield Bond Fund    High Yield Group    D8A8
K    PUBLIC FUND    The Calvert Fund    Calvert High Yield Bond Fund    Investment Ops Group    D8A8
K    PUBLIC FUND    The Calvert Fund    Calvert Income Fund    Fund Admin    D808
K    PUBLIC FUND    The Calvert Fund    Calvert Income Fund    IGFI Group    D808
K    PUBLIC FUND    The Calvert Fund    Calvert Income Fund    Investment Ops Group    D808
K    PUBLIC FUND    The Calvert Fund    Calvert Mortgage Access Fund    Fund Admin    D8MA
K    PUBLIC FUND    The Calvert Fund    Calvert Mortgage Access Fund    Global Income Group    D8MA
K    PUBLIC FUND    The Calvert Fund    Calvert Mortgage Access Fund    Investment Ops Group    D8MA
K    PUBLIC FUND    The Calvert Fund    Calvert Short Duration Income Fund    Fund Admin    D878
K    PUBLIC FUND    The Calvert Fund    Calvert Short Duration Income Fund    IGFI Group    D878
K    PUBLIC FUND    The Calvert Fund    Calvert Short Duration Income Fund    Investment Ops Group    D878
K    PUBLIC FUND    The Calvert Fund    Calvert Ultra-Short Duration Income Fund    Fund Admin    D881
K    PUBLIC FUND    The Calvert Fund    Calvert Ultra-Short Duration Income Fund    IGFI Group    D881
K    PUBLIC FUND    The Calvert Fund    Calvert Ultra-Short Duration Income Fund    Investment Ops Group    D881
L    PRIVATE FUND       Eaton Vance Institutional Senior Loan Plus Fund    Bank Loan Group    FJ9Q

 

   29    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

L    PRIVATE FUND       Eaton Vance Institutional Senior Loan Plus Fund    Cayman Fund Admin    FJ9Q
M    EXCHANGE FUND       Belhurst Capital Fund LLC    ExFund Ops    EVC2
M    EXCHANGE FUND       Belvedere Capital Fund Company LLC    ExFund Ops    FT2A
M    EXCHANGE FUND       Clearisle Capital Fund LLC    ExFund Ops    FTVY
M          Pricing Report    Equity Group    FT3L
M          Pricing Report    ExFund Ops    FT4L
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Atlanta Capital Select Equity Fund    Fund Admin    FP19
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Atlanta Capital Select Equity Fund    Investment Ops Group    FP19
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Atlanta Capital SMID-Cap Fund    Fund Admin    FP6G
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Atlanta Capital SMID-Cap Fund    Investment Ops Group    FP6G
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Focused Global Opportunities Fund    Fund Admin    FP1R
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Focused Global Opportunities Fund    Investment Ops Group    FP1R
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Focused Growth Opportunities Fund    Fund Admin    FS8U
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Focused Growth Opportunities Fund    Investment Ops Group    FS8U
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Focused Value Opportunities Fund    Fund Admin    FS8V
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Focused Value Opportunities Fund    Investment Ops Group    FS8V
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Greater China Growth Fund    Fund Admin    FJ5B
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Greater China Growth Fund    Investment Ops Group    FJ5B
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance International Small-Cap Fund    Fund Admin    FP1U
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance International Small-Cap Fund    Investment Ops Group    FP1U
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Richard Bernstein All Asset Strategy Fund    Fund Admin    FJ91
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Richard Bernstein All Asset Strategy Fund    Investment Ops Group    FJ91
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Richard Bernstein Equity Strategy Fund    Fund Admin    FR3M
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Richard Bernstein Equity Strategy Fund    Investment Ops Group    FR3M
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Worldwide Health Sciences Fund    Fund Admin    FJ4G
N    PUBLIC FUND    EATON VANCE GROWTH TRUST    Eaton Vance Worldwide Health Sciences Fund    Investment Ops Group    FJ4G

 

   30    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

N    PUBLIC FUND    EATON VANCE INVESTMENT TRUST    Eaton Vance National Limited Maturity Municipal Income Fund    Fund Admin    FJ1H
N    PUBLIC FUND    EATON VANCE INVESTMENT TRUST    Eaton Vance National Limited Maturity Municipal Income Fund    Investment Ops Group    FJ1H
N    PUBLIC FUND    EATON VANCE INVESTMENT TRUST    Eaton Vance National Utra-Short Municipal Income Fund    Fund Admin    FJ1B
N    PUBLIC FUND    EATON VANCE INVESTMENT TRUST    Eaton Vance National Utra-Short Municipal Income Fund    Investment Ops Group    FJ1B
N    PUBLIC FUND    EATON VANCE INVESTMENT TRUST    Eaton Vance New York Municipal Opportunities Fund    Fund Admin    FJ1E
N    PUBLIC FUND    EATON VANCE INVESTMENT TRUST    Eaton Vance New York Municipal Opportunities Fund    Investment Ops Group    FJ1E
N    PUBLIC FUND    EATON VANCE INVESTMENT TRUST    Eaton Vance Short Duration Municipal Opportunities Fund    Fund Admin    FJ1F
N    PUBLIC FUND    EATON VANCE INVESTMENT TRUST    Eaton Vance Short Duration Municipal Opportunities Fund    Investment Ops Group    FJ1F
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Arizona Municipal Income Fund    Fund Admin    FJ2L
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Arizona Municipal Income Fund    Investment Ops Group    FJ2L
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance California Municipal Opportunities Fund    Fund Admin    FJ2V
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance California Municipal Opportunities Fund    Investment Ops Group    FJ2V
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Connecticut Municipal Income Fund    Fund Admin    FJ2P
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Connecticut Municipal Income Fund    Investment Ops Group    FJ2P
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Georgia Municipal Income Fund    Fund Admin    FJ1S
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Georgia Municipal Income Fund    Investment Ops Group    FJ1S
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Maryland Municipal Income Fund    Fund Admin    FJ1P
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Maryland Municipal Income Fund    Investment Ops Group    FJ1P
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Massachusetts Municipal Income Fund    Fund Admin    FJ2Z
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Massachusetts Municipal Income Fund    Investment Ops Group    FJ2Z
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Minnesota Municipal Income Fund    Fund Admin    FJ2M
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Minnesota Municipal Income Fund    Investment Ops Group    FJ2M
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Missouri Municipal Income Fund    Fund Admin    FJ1W
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Missouri Municipal Income Fund    Investment Ops Group    FJ1W
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Municipal Opportunities Fund    Fund Admin    FJ56

 

   31    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Municipal Opportunities Fund    Investment Ops Group    FJ56
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance National Municipal Income Fund    Fund Admin    FJ2W
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance National Municipal Income Fund    Investment Ops Group    FJ2W
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance New Jersey Municipal Income Fund    Fund Admin    FJ2G
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance New Jersey Municipal Income Fund    Investment Ops Group    FJ2G
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance New York Municipal Income Fund    Fund Admin    FJ2Y
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance New York Municipal Income Fund    Investment Ops Group    FJ2Y
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance North Carolina Municipal Income Fund    Fund Admin    FJ1M
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance North Carolina Municipal Income Fund    Investment Ops Group    FJ1M
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Ohio Municipal Income Fund    Fund Admin    FJ3A
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Ohio Municipal Income Fund    Investment Ops Group    FJ3A
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Oregon Municipal Income Fund    Fund Admin    FJ1R
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Oregon Municipal Income Fund    Investment Ops Group    FJ1R
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Pennsylvania Municipal Income Fund    Fund Admin    FJ2H
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Pennsylvania Municipal Income Fund    Investment Ops Group    FJ2H
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance South Carolina Municipal Income Fund    Fund Admin    FJ2A
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance South Carolina Municipal Income Fund    Investment Ops Group    FJ2A
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Virginia Municipal Income Fund    Fund Admin    FJ1N
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST    Eaton Vance Virginia Municipal Income Fund    Investment Ops Group    FJ1N
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST II    Eaton Vance High Yield Municipal Income Fund    Fund Admin    FJ2F
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST II    Eaton Vance High Yield Municipal Income Fund    Investment Ops Group    FJ2F
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST II    Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund    Fund Admin    FJ50
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST II    Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund    Investment Ops Group    FJ50
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST II    Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund    Fund Admin    FG8B
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST II    Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund    Investment Ops Group    FG8B
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST II    Parametric TABS Intermediate-Term Municipal Bond Fund    Fund Admin    FJ52

 

   32    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST II    Parametric TABS Intermediate-Term Municipal Bond Fund    Investment Ops Group    FJ52
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST II    Parametric TABS Short-Term Municipal Bond Fund    Fund Admin    FJ3F
N    PUBLIC FUND    EATON VANCE MUNICIPALS TRUST II    Parametric TABS Short-Term Municipal Bond Fund    Investment Ops Group    FJ3F
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance AMT-Free Municipal Income Fund    Fund Admin    FJ1L
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance AMT-Free Municipal Income Fund    Investment Ops Group    FJ1L
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Core Plus Bond Fund    Fund Admin    FR4A
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Core Plus Bond Fund    Investment Ops Group    FR4A
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Emerging and Frontier Countries Equity Fund    Fund Admin    FV9B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Emerging and Frontier Countries Equity Fund    Investment Ops Group    FV9B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Emerging Markets Local Income Fund    Fund Admin    FR7B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Emerging Markets Local Income Fund    Investment Ops Group    FR7B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Floating-Rate & High Income Fund    Fund Admin    FS4M
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Floating-Rate & High Income Fund    Investment Ops Group    FS4M
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Floating-Rate Advantage Fund    Fund Admin    FS3B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Floating-Rate Advantage Fund    Investment Ops Group    FS3B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Floating-Rate Fund    Fund Admin    FS5B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Floating-Rate Fund    Investment Ops Group    FS5B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Global Bond Fund    Fund Admin    FP8B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Global Bond Fund    Investment Ops Group    FP8B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Global Income Builder Fund    Fund Admin    FG7G
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Global Income Builder Fund    Investment Ops Group    FG7G
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Global Macro Absolute Return Advantage Fund    Fund Admin    FS8B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Global Macro Absolute Return Advantage Fund    Investment Ops Group    FS8B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Global Macro Absolute Return Fund    Fund Admin    FP5B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Global Macro Absolute Return Fund    Investment Ops Group    FP5B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Global Small-Cap Equity Fund    Fund Admin    FU3Y

 

   33    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Global Small-Cap Equity Fund    Investment Ops Group    FU3Y
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Government Opportunities Fund    Fund Admin    FR2B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Government Opportunities Fund    Investment Ops Group    FR2B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance High Income Opportunities Fund    Fund Admin    FR8B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance High Income Opportunities Fund    Investment Ops Group    FR8B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Multi-Asset Credit Fund    Fund Admin    FJ9C
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Multi-Asset Credit Fund    Investment Ops Group    FJ9C
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Short Duration Government Income Fund    Fund Admin    FR3B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Short Duration Government Income Fund    Investment Ops Group    FR3B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Short Duration High Income Fund    Fund Admin    FR6B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Short Duration High Income Fund    Investment Ops Group    FR6B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Short Duration Strategic Income Fund    Fund Admin    FP7A
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Short Duration Strategic Income Fund    Investment Ops Group    FP7A
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Stock Fund    Fund Admin    FJ4A
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Stock Fund    Investment Ops Group    FJ4A
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Equity Asset Allocation Fund    Fund Admin    FU2R
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Equity Asset Allocation Fund    Investment Ops Group    FU2R
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Global Dividend Income Fund    Fund Admin    FJ6C
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Global Dividend Income Fund    Investment Ops Group    FJ6C
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Growth Fund 1.1    Fund Admin    FT2D
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Growth Fund 1.1    Investment Ops Group    FT2D
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Growth Fund 1.2    Fund Admin    FT2E
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Growth Fund 1.2    Investment Ops Group    FT2E
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Multi-Cap Growth Fund    Fund Admin    FJ8U
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Multi-Cap Growth Fund    Investment Ops Group    FJ8U
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Small-Cap Fund    Fund Admin    FU3B

 

   34    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Small-Cap Fund    Investment Ops Group    FU3B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Value Fund    Fund Admin    FJ8H
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Eaton Vance Tax-Managed Value Fund    Investment Ops Group    FJ8H
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Parametric Commodity Strategy Fund    Fund Admin    FH8Y
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Parametric Commodity Strategy Fund    Investment Ops Group    FH8Y
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Parametric Dividend Income Fund    Fund Admin    FR1F
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Parametric Dividend Income Fund    Investment Ops Group    FR1F
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Parametric Emerging Markets Fund    Fund Admin    FA2O
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Parametric Emerging Markets Fund    Investment Ops Group    FA2O
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Parametric International Equity Fund    Fund Admin    FJ54
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Parametric International Equity Fund    Investment Ops Group    FJ54
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Parametric Tax-Managed International Equity Fund    Fund Admin    FU2B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Parametric Tax-Managed International Equity Fund    Investment Ops Group    FU2B
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Parametric Volatility Risk Premium – Defensive Fund    Fund Admin    FR1X
N    PUBLIC FUND    EATON VANCE MUTUAL FUNDS TRUST    Parametric Volatility Risk Premium – Defensive Fund    Investment Ops Group    FR1X
N    PUBLIC FUND    EATON VANCE SERIES FUND, INC.    Eaton Vance Emerging Markets Debt Opportunities Fund    Fund Admin    FR1R
N    PUBLIC FUND    EATON VANCE SERIES FUND, INC.    Eaton Vance Emerging Markets Debt Opportunities Fund    Investment Ops Group    FR1R
N    PUBLIC FUND    EATON VANCE SERIES TRUST    Eaton Vance Tax-Managed Growth Fund 1.0    Fund Admin    FT2B
N    PUBLIC FUND    EATON VANCE SERIES TRUST    Eaton Vance Tax-Managed Growth Fund 1.0    Investment Ops Group    FT2B
N    PUBLIC FUND    EATON VANCE SERIES TRUST II    Eaton Vance Income Fund of Boston    Fund Admin    FR9B
N    PUBLIC FUND    EATON VANCE SERIES TRUST II    Eaton Vance Income Fund of Boston    Investment Ops Group    FR9B
N    PUBLIC FUND    EATON VANCE SERIES TRUST II    Parametric Tax-Managed Emerging Markets Fund    Fund Admin    FA2N
N    PUBLIC FUND    EATON VANCE SERIES TRUST II    Parametric Tax-Managed Emerging Markets Fund    Investment Ops Group    FA2N
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Balanced Fund    Fund Admin    FP4Z
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Balanced Fund    Investment Ops Group    FP4Z

 

   35    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Core Bond Fund    Fund Admin    FP2B
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Core Bond Fund    Investment Ops Group    FP2B
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Dividend Builder Fund    Fund Admin    FJ7B
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Dividend Builder Fund    Investment Ops Group    FJ7B
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Greater India Fund    Fund Admin    FJ5P
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Greater India Fund    Investment Ops Group    FJ5P
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Growth Fund    Fund Admin    FP4B
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Growth Fund    Investment Ops Group    FP4B
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Large-Cap Value Fund    Fund Admin    FJ7H
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Large-Cap Value Fund    Investment Ops Group    FJ7H
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Multisector Income Fund    Fund Admin    FQ9B
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Multisector Income Fund    Investment Ops Group    FQ9B
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Short Duration Inflation-Protected Income Fund    Fund Admin    FJ55
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Short Duration Inflation-Protected Income Fund    Investment Ops Group    FJ55
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Small-Cap Fund    Fund Admin    FP5G
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Small-Cap Fund    Investment Ops Group    FP5G
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Special Equities Fund    Fund Admin    FJ5U
N    PUBLIC FUND    EATON VANCE SPECIAL INVESTMENT TRUST    Eaton Vance Special Equities Fund    Investment Ops Group    FJ5U
N    PUBLIC FUND    EATON VANCE VARIABLE TRUST    Eaton Vance VT Floating-Rate Income Fund    Fund Admin    FJ3N
N    PUBLIC FUND    EATON VANCE VARIABLE TRUST    Eaton Vance VT Floating-Rate Income Fund    Investment Ops Group    FJ3N
N    PORTFOLIO       5-to-15 Year Laddered Municipal Bond Portfolio    Fund Admin    FG8A
N    PORTFOLIO       5-to-15 Year Laddered Municipal Bond Portfolio    Investment Ops Group    FG8A
N    PORTFOLIO       Core Bond Portfolio    Fund Admin    FP2A
N    PORTFOLIO       Core Bond Portfolio    Investment Ops Group    FP2A
N    PUBLIC FUND       Eaton Vance California Municipal Bond Fund    Fund Admin    FH1N

 

   36    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

N    PUBLIC FUND       Eaton Vance California Municipal Bond Fund    Investment Ops Group    FH1N
N    PUBLIC FUND       Eaton Vance California Municipal Income Trust    Fund Admin    FH1B
N    PUBLIC FUND       Eaton Vance California Municipal Income Trust    Investment Ops Group    FH1B
N    PRIVATE FUND       Eaton Vance Enhanced Equity Income Fund    Fund Admin    FH9K
N    PRIVATE FUND       Eaton Vance Enhanced Equity Income Fund    Investment Ops Group    FH9K
N    PUBLIC FUND       Eaton Vance Enhanced Equity Income Fund II    Fund Admin    FH9C
N    PUBLIC FUND       Eaton Vance Enhanced Equity Income Fund II    Investment Ops Group    FH9C
N    PUBLIC FUND       Eaton Vance Floating Rate Portfolio    Fund Admin    FS5A
N    PUBLIC FUND       Eaton Vance Floating Rate Portfolio    Investment Ops Group    FS5A
N    PORTFOLIO       Eaton Vance Floating-Rate 2022 Target Term Trust    Fund Admin    FJ2K
N    PORTFOLIO       Eaton Vance Floating-Rate 2022 Target Term Trust    Investment Ops Group    FJ2K
N    PUBLIC FUND       Eaton Vance Floating-Rate Income Trust    Fund Admin    FH4A
N    PUBLIC FUND       Eaton Vance Floating-Rate Income Trust    Investment Ops Group    FH4A
N    PUBLIC FUND       Eaton Vance Floating-Rate Opportunities Fund    Fund Admin    FRJC
N    PUBLIC FUND       Eaton Vance Floating-Rate Opportunities Fund    Investment Ops Group    FRJC
N    PUBLIC FUND       Eaton Vance Limited Duration Income Fund (bank loans)    Fund Admin    FH8C
N    PUBLIC FUND       Eaton Vance Limited Duration Income Fund (bank loans)    Investment Ops Group    FH8C
N    PUBLIC FUND       Eaton Vance Limited Duration Income Fund (high yield bonds)    Fund Admin    FH8C
N    PUBLIC FUND       Eaton Vance Limited Duration Income Fund (high yield bonds)    Investment Ops Group    FH8C
N    PUBLIC FUND       Eaton Vance Limited Duration Income Fund (MBS)    Fund Admin    FH8C
N    PUBLIC FUND       Eaton Vance Limited Duration Income Fund (MBS)    Investment Ops Group    FH8C
N    PUBLIC FUND       Eaton Vance Municipal Bond Fund    Fund Admin    FH1R
N    PUBLIC FUND       Eaton Vance Municipal Bond Fund    Investment Ops Group    FH1R
N    PUBLIC FUND       Eaton Vance Municipal Income 2028 Term Trust    Fund Admin    FH1Q
N    PUBLIC FUND       Eaton Vance Municipal Income 2028 Term Trust    Investment Ops Group    FH1Q
N    PUBLIC FUND       Eaton Vance Municipal Income Trust    Fund Admin    FH1G

 

   37    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

N    PUBLIC FUND       Eaton Vance Municipal Income Trust    Investment Ops Group    FH1G
N    PUBLIC FUND       Eaton Vance National Municipal Opportunities Trust    Fund Admin    FH2F
N    PUBLIC FUND       Eaton Vance National Municipal Opportunities Trust    Investment Ops Group    FH2F
N    PUBLIC FUND       Eaton Vance New York Municipal Bond Fund    Fund Admin    FH1P
N    PUBLIC FUND       Eaton Vance New York Municipal Bond Fund    Investment Ops Group    FH1P
N    PUBLIC FUND       Eaton Vance Risk-Managed Diversified Equity Income Fund    Fund Admin    FH1K
N    PUBLIC FUND       Eaton Vance Risk-Managed Diversified Equity Income Fund    Investment Ops Group    FH1K
N    PUBLIC FUND       Eaton Vance Senior Floating-Rate Trust    Fund Admin    FH5A
N    PUBLIC FUND       Eaton Vance Senior Floating-Rate Trust    Investment Ops Group    FH5A
N    PUBLIC FUND       Eaton Vance Senior Income Trust    Fund Admin    FH4B
N    PUBLIC FUND       Eaton Vance Senior Income Trust    Investment Ops Group    FH4B
N    PUBLIC FUND       Eaton Vance Short Duration Diversified Income Fund (bank loans)    Fund Admin    FH7K
N    PUBLIC FUND       Eaton Vance Short Duration Diversified Income Fund (bank loans)    Investment Ops Group    FH7K
N    PUBLIC FUND       Eaton Vance Short Duration Diversified Income Fund (foreign investments)    Fund Admin    FH7K
N    PUBLIC FUND       Eaton Vance Short Duration Diversified Income Fund (foreign investments)    Investment Ops Group    FH7K
N    PUBLIC FUND       Eaton Vance Short Duration Diversified Income Fund (high yield bonds)    Fund Admin    FH7K
N    PUBLIC FUND       Eaton Vance Short Duration Diversified Income Fund (high yield bonds)    Investment Ops Group    FH7K
N    PUBLIC FUND       Eaton Vance Tax-Advantaged Dividend Income Fund    Fund Admin    FH5C
N    PUBLIC FUND       Eaton Vance Tax-Advantaged Dividend Income Fund    Investment Ops Group    FH5C
N    PUBLIC FUND       Eaton Vance Tax-Advantaged Global Dividend Income Fund    Fund Admin    FH6C
N    PUBLIC FUND       Eaton Vance Tax-Advantaged Global Dividend Income Fund    Investment Ops Group    FH6C
N    PUBLIC FUND       Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund    Fund Admin    FH5K
N    PUBLIC FUND       Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund    Investment Ops Group    FH5K
N    PUBLIC FUND       Eaton Vance Tax-Managed Buy-Write Income Fund    Fund Admin    FH3C
N    PUBLIC FUND       Eaton Vance Tax-Managed Buy-Write Income Fund    Investment Ops Group    FH3C

 

   38    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

N    PUBLIC FUND       Eaton Vance Tax-Managed Buy-Write Opportunities Fund    Fund Admin    FH2K
N    PUBLIC FUND       Eaton Vance Tax-Managed Buy-Write Opportunities Fund    Investment Ops Group    FH2K
N    PUBLIC FUND       Eaton Vance Tax-Managed Diversified Equity Income Fund    Fund Admin    FH6K
N    PUBLIC FUND       Eaton Vance Tax-Managed Diversified Equity Income Fund    Investment Ops Group    FH6K
N    PUBLIC FUND       Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund    Fund Admin    FH3K
N    PUBLIC FUND       Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund    Investment Ops Group    FH3K
N    PUBLIC FUND       Eaton Vance Tax-Managed Global Diversified Equity Income Fund    Fund Admin    FH7C
N    PUBLIC FUND       Eaton Vance Tax-Managed Global Diversified Equity Income Fund    Investment Ops Group    FH7C
N    PUBLIC FUND       Emerging Markets Local Income Portfolio    Fund Admin    FR7A
N    PUBLIC FUND       Emerging Markets Local Income Portfolio    Investment Ops Group    FR7A
N    PORTFOLIO       Global Income Builder Portfolio    Fund Admin    FG7C
N    PORTFOLIO       Global Income Builder Portfolio    Investment Ops Group    FG7C
N    PORTFOLIO       Global Macro Absolute Return Advantage Portfolio    Fund Admin    FS8A
N    PORTFOLIO       Global Macro Absolute Return Advantage Portfolio    Investment Ops Group    FS8A
N    PORTFOLIO       Global Macro Capital Opportunities Portfolio    Fund Admin    FV9A
N    PORTFOLIO       Global Macro Capital Opportunities Portfolio    Investment Ops Group    FV9A
N    PORTFOLIO       Global Macro Portfolio    Fund Admin    FP5A
N    PORTFOLIO       Global Macro Portfolio    Investment Ops Group    FP5A
N    PORTFOLIO       Global Opportunities Portfolio    Fund Admin    FV2C
N    PORTFOLIO       Global Opportunities Portfolio    Investment Ops Group    FV2C
N    PORTFOLIO       Greater India Portfolio    Fund Admin    FJ5N
N    PORTFOLIO       Greater India Portfolio    Investment Ops Group    FJ5N
N    PORTFOLIO       High Income Opportunities Portfolio    Fund Admin    FR8A
N    PORTFOLIO       High Income Opportunities Portfolio    Investment Ops Group    FR8A
N    PORTFOLIO       International Income Portfolio    Fund Admin    FP8A
N    PORTFOLIO       International Income Portfolio    Investment Ops Group    FP8A

 

   39    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

N    PORTFOLIO       Senior Debt Portfolio    Fund Admin    FS3A
N    PORTFOLIO       Senior Debt Portfolio    Investment Ops Group    FS3A
N    PORTFOLIO       Short Duration Inflation-Protected Income Portfolio    Fund Admin    FHTP
N    PORTFOLIO       Short Duration Inflation-Protected Income Portfolio    Investment Ops Group    FHTP
N    PORTFOLIO       Stock Portfolio    Fund Admin    FP4V
N    PORTFOLIO       Stock Portfolio    Investment Ops Group    FP4V
N    PORTFOLIO       Tax-Managed Growth Portfolio    Fund Admin    FT9A
N    PORTFOLIO       Tax-Managed Growth Portfolio    Investment Ops Group    FT9A
N    PORTFOLIO       Tax-Managed International Equity Portfolio    Fund Admin    FU2A
N    PORTFOLIO       Tax-Managed International Equity Portfolio    Investment Ops Group    FU2A
N    PORTFOLIO       Tax-Managed Multi-Cap Growth Portfolio    Fund Admin    FJ8S
N    PORTFOLIO       Tax-Managed Multi-Cap Growth Portfolio    Investment Ops Group    FJ8S
N    PORTFOLIO       Tax-Managed Small-Cap Portfolio    Fund Admin    FU3A
N    PORTFOLIO       Tax-Managed Small-Cap Portfolio    Investment Ops Group    FU3A
N    PORTFOLIO       Tax-Managed Value Portfolio    Fund Admin    FJ8G
N    PORTFOLIO       Tax-Managed Value Portfolio    Investment Ops Group    FJ8G
N    COLLECTIVE INVESTMENT TRUST       Entity: Eaton Vance Trust Company/Legacy Income Common Trust Fund    EVTC    FT9M
O    COLLECTIVE INVESTMENT TRUST       Entity: Eaton Vance Trust Company/Legacy Income Common Trust Fund    EVTC    FT9M
P    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Global Energy Solutions Fund    Fund Admin    D883
Q    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Global Energy Solutions Fund    Investment Ops Group    D883
Q    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Global Water Fund    Fund Admin    D887
Q    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Global Water Fund    Investment Ops Group    D887
Q    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Green Bond Fund    Fund Admin    D8E3
Q    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Green Bond Fund    Investment Ops Group    D8E3
Q    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Small-Cap Fund    Fund Admin    D852
Q    PUBLIC FUND    Calvert Impact Fund, Inc.    Calvert Small-Cap Fund    Investment Ops Group    D852

 

   40    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

Q    PUBLIC FUND    Calvert Management Series    Calvert Emerging Markets Focused Growth Fund    Fund Admin    D8HB
Q    PUBLIC FUND    Calvert Management Series    Calvert Emerging Markets Focused Growth Fund    Investment Ops Group    D8HB
Q    PUBLIC FUND    Calvert Management Series    Calvert Flexible Bond Fund    Fund Admin    D8BA
Q    PUBLIC FUND    Calvert Management Series    Calvert Flexible Bond Fund    Investment Ops Group    D8BA
Q    PUBLIC FUND    Calvert Management Series    Calvert Floating-Rate Advantage Fund    Fund Admin    D8C5
Q    PUBLIC FUND    Calvert Management Series    Calvert Floating-Rate Advantage Fund    Investment Ops Group    D8C5
Q    PUBLIC FUND    Calvert Management Series    Calvert Global Real Estate Fund    Fund Admin    D8HA
Q    PUBLIC FUND    Calvert Management Series    Calvert Global Real Estate Fund    Investment Ops Group    D8HA
Q    PUBLIC FUND    Calvert Management Series    Calvert Responsible Municipal Income Fund    Fund Admin    D813
Q    PUBLIC FUND    Calvert Management Series    Calvert Responsible Municipal Income Fund    Investment Ops Group    D813
Q    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert International Responsible Index Fund    Fund Admin    D8C3
Q    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert International Responsible Index Fund    Investment Ops Group    D8C3
Q    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Core Responsible Index Fund    Fund Admin    D872
Q    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Core Responsible Index Fund    Investment Ops Group    D872
Q    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Growth Responsible Index Fund    Fund Admin    D8C1
Q    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Growth Responsible Index Fund    Investment Ops Group    D8C1
Q    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Value Responsible Index Fund    Fund Admin    D8C2
Q    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Large-Cap Value Responsible Index Fund    Investment Ops Group    D8C2
Q    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Mid-Cap Core Responsible Index Fund    Fund Admin    D8C4
Q    PUBLIC FUND    Calvert Responsible Index Series, Inc.    Calvert US Mid-Cap Core Responsible Index Fund    Investment Ops Group    D8C4
Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Balanced Fund    Fund Admin    D8AC
Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Balanced Fund    Investment Ops Group    D8AC
Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Bond Fund    Fund Admin    D816
Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Bond Fund    Investment Ops Group    D816
Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Conservative Allocation Fund    Fund Admin    D8A2
Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Conservative Allocation Fund    Investment Ops Group    D8A2

 

   41    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Equity Fund    Fund Admin    D819
Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Equity Fund    Investment Ops Group    D819
Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Focused Value Fund    Fund Admin    D8VA
Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Focused Value Fund    Investment Ops Group    D8VA
Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Growth Allocation Fund    Fund Admin    D8A4
Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Growth Allocation Fund    Investment Ops Group    D8A4
Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Moderate Allocation Fund    Fund Admin    D8A3
Q    PUBLIC FUND    Calvert Social Investment Fund    Calvert Moderate Allocation Fund    Investment Ops Group    D8A3
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP EAFE International Index Portfolio    Fund Admin    D897
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP EAFE International Index Portfolio    Investment Ops Group    D897
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Investment Grade Bond Index Portfolio    Fund Admin    D8A5
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Investment Grade Bond Index Portfolio    Investment Ops Group    D8A5
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Nasdaq 100 Index Portfolio    Fund Admin    D898
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Nasdaq 100 Index Portfolio    Investment Ops Group    D898
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Russell 2000 Small Cap Index Portfolio    Fund Admin    D896
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Russell 2000 Small Cap Index Portfolio    Investment Ops Group    D896
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP S&P 500 Index Portfolio    Fund Admin    D894
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP S&P 500 Index Portfolio    Investment Ops Group    D894
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP S&P MidCap 400 Index Portfolio    Fund Admin    D895
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP S&P MidCap 400 Index Portfolio    Investment Ops Group    D895
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Growth Portfolio    Fund Admin    D8G1
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Growth Portfolio    Investment Ops Group    D8G1
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Moderate Growth Portfolio    Fund Admin    D8F1
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Moderate Growth Portfolio    Investment Ops Group    D8F1
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Moderate Portfolio    Fund Admin    D8E1
Q    PUBLIC FUND    Calvert Variable Products, Inc.    Calvert VP Volatility Managed Moderate Portfolio    Investment Ops Group    D8E1

 

   42    August 18, 2023

MASTER ACCOUNT LIST OF EATON VANCE REGISTERED FUNDS AND OTHER ACCOUNTS

 

AGREEMENT CODE

*Also includes

Agreement U

   

TYPE

   

TRUST / CORP / CLASSIFICATION

   

ENTITY / FUND

   

Authorized Signer List

   

MCH #

Q    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert Emerging Markets Advancement Fund    Fund Admin    D8AE
Q    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert Emerging Markets Advancement Fund    Investment Ops Group    D8AE
Q    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert VP SRI Balanced Portfolio    Fund Admin    D8BC
Q    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert VP SRI Balanced Portfolio    Investment Ops Group    D8BC
Q    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert VP SRI Mid Cap Portfolio    Fund Admin    D839
Q    PUBLIC FUND    Calvert Variable Series, Inc.    Calvert VP SRI Mid Cap Portfolio    Investment Ops Group    D839
Q    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert Emerging Markets Equity Fund    Fund Admin    D8B7
Q    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert Emerging Markets Equity Fund    Investment Ops Group    D8B7
Q    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert International Equity Fund    Fund Admin    D846
Q    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert International Equity Fund    Investment Ops Group    D846
Q    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert International Opportunities Fund    Fund Admin    D882
Q    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert International Opportunities Fund    Investment Ops Group    D882
Q    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert Mid-Cap Fund    Fund Admin    D814
Q    PUBLIC FUND    Calvert World Values Fund, Inc.    Calvert Mid-Cap Fund    Investment Ops Group    D814
Q    PUBLIC FUND    The Calvert Fund    Calvert Core Bond Fund    Fund Admin    D855
Q    PUBLIC FUND    The Calvert Fund    Calvert Core Bond Fund    Investment Ops Group    D855
Q    PUBLIC FUND    The Calvert Fund    Calvert High Yield Bond Fund    Fund Admin    D8A8
Q    PUBLIC FUND    The Calvert Fund    Calvert High Yield Bond Fund    Investment Ops Group    D8A8
Q    PUBLIC FUND    The Calvert Fund    Calvert Income Fund    Fund Admin    D808
Q    PUBLIC FUND    The Calvert Fund    Calvert Income Fund    Investment Ops Group    D808
Q    PUBLIC FUND    The Calvert Fund    Calvert Mortgage Access Fund    Fund Admin    D8MA
Q    PUBLIC FUND    The Calvert Fund    Calvert Mortgage Access Fund    Investment Ops Group    D8MA
Q    PUBLIC FUND    The Calvert Fund    Calvert Short Duration Income Fund    Fund Admin    D878
Q    PUBLIC FUND    The Calvert Fund    Calvert Short Duration Income Fund    Investment Ops Group    D878
Q    PUBLIC FUND    The Calvert Fund    Calvert Ultra-Short Duration Income Fund    Fund Admin    D881
Q    PUBLIC FUND    The Calvert Fund    Calvert Ultra-Short Duration Income Fund    Investment Ops Group    D881

 

   43    August 18, 2023

APPENDIX B

ANNEX 1

EATON VANCE FUNDS

Further to the Amendment made as of July 18, 2018 and shall be effective as of June 29, 2018 and as set forth therein, to the Amended and Restated Services Agreement dated as of September 1, 2010, between each entity or series thereof listed on Appendix A thereto (each, the “Fund”) and State Street Bank and Trust Company (the “Bank”), the Fund and the Bank mutually agree to update this Annex 1 by adding/removing Funds and/or Portfolios as applicable:

 

Form N-PORT Services

and Quarterly Portfolio of Investments Services

   

Service Type

EATON VANCE GROWTH TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

Eaton Vance Atlanta Capital Focused Growth Fund

    Standard

Eaton Vance Atlanta Capital Select Equity Fund

    Standard

Eaton Vance Atlanta Capital SMID-Cap Fund

    Standard

Eaton Vance Focused Global Opportunities Fund

    Standard

Eaton Vance Focused Growth Opportunities Fund

    Standard

Eaton Vance Focused Value Opportunities Fund

    Standard

Eaton Vance Greater China Growth Fund

    Standard

Eaton Vance International Small-Cap Fund

    Standard

Eaton Vance Richard Bernstein All Asset Strategy Fund

    Standard

Eaton Vance Richard Bernstein Equity Strategy Fund

    Standard

Eaton Vance Worldwide Health Sciences Fund

    Standard

EATON VANCE INVESTMENT TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

Eaton Vance National Ultra-Short Municipal Income Fund (formerly Eaton Vance Floating-Rate Municipal Income Fund)

    Standard

Eaton Vance National Limited Maturity Municipal Income Fund

    Standard

Eaton Vance New York Municipal Opportunities Fund

    Standard

Eaton Vance Short Duration Municipal Opportunities Fund

    Standard

 

44

EATON VANCE MUNICIPALS TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

Eaton Vance Arizona Municipal Income Fund

    Standard

Eaton Vance California Municipal Income Fund

    Standard

Eaton Vance Connecticut Municipal Income Fund

    Standard

Eaton Vance Georgia Municipal Income Fund

    Standard

Eaton Vance Maryland Municipal Income Fund

    Standard

Eaton Vance Massachusetts Municipal Income Fund

    Standard

Eaton Vance Minnesota Municipal Income Fund

    Standard

Eaton Vance Missouri Municipal Income Fund

    Standard

Eaton Vance Municipal Opportunities Fund

    Standard

Eaton Vance National Municipal Income Fund

    Standard

Eaton Vance New Jersey Municipal Income Fund

    Standard

Eaton Vance New York Municipal Income Fund

    Standard

Eaton Vance North Carolina Municipal Income Fund

    Standard

Eaton Vance Ohio Municipal Income Fund

    Standard

Eaton Vance Oregon Municipal Income Fund

    Standard

Eaton Vance Pennsylvania Municipal Income Fund

    Standard

Eaton Vance South Carolina Municipal Income Fund

    Standard

Eaton Vance Virginia Municipal Income Fund

    Standard

EATON VANCE MUNICIPALS TRUST II

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

Eaton Vance High Yield Municipal Income Fund

    Standard

Parametric TABS Intermediate Term Municipal Bond Fund

    Standard

Parametric TABS Short-Term Municipal Bond Fund

    Standard

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

    Standard

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

    Standard

EATON VANCE MUTUAL FUNDS TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

Eaton Vance AMT-Free Municipal Income Fund

    Standard

Eaton Vance Emerging and Frontier Countries Equity Fund

    Standard

Eaton Vance Emerging Markets Local Income Fund

    Standard

Eaton Vance Floating-Rate Fund

    Standard

Eaton Vance Floating-Rate Advantage Fund

    Standard

Eaton Vance Floating-Rate & High Income Fund

    Standard

Eaton Vance Global Income Builder Fund

    Standard

 

45

Eaton Vance Global Macro Absolute Return Fund

    Standard

Eaton Vance Global Macro Absolute Return Advantage Fund

    Standard

Eaton Vance Global Sovereign Opportunities Fund
(formerly Eaton Vance Global Bond Fund)

    Standard

Eaton Vance Global Small-Cap Equity Fund

    Standard

Eaton Vance Government Opportunities Fund

    Standard

Eaton Vance High Income Opportunities Fund

    Standard

Eaton Vance Multi-Asset Credit Fund

    Standard

Eaton Vance Short Duration Government Income Fund

    Standard

Eaton Vance Short Duration High Income Fund

    Standard

Eaton Vance Short Duration Strategic Income Fund

    Standard

Eaton Vance Stock Fund

    Standard

Eaton Vance Tax-Managed Equity Asset Allocation Fund

    Standard

Eaton Vance Tax-Managed Global Dividend Income Fund

    Standard

Eaton Vance Tax-Managed Growth Fund 1.1

    Standard

Eaton Vance Tax-Managed Growth Fund 1.2

    Standard

Eaton Vance Tax-Managed Multi-Cap Growth Fund

    Standard

Eaton Vance Tax-Managed Small-Cap Fund

    Standard

Eaton Vance Tax-Managed Value Fund

    Standard

Eaton Vance Total Return Bond Fund

   

Parametric Commodity Strategy Fund

    Standard

Parametric Dividend Income Fund

    Standard

Parametric Emerging Markets Fund

    Standard

Parametric International Equity Fund

    Standard

Parametric Tax-Managed International Equity Fund

    Standard

Parametric Volatility Risk Premium – Defensive Fund

    Standard

EATON VANCE SERIES FUND, INC.

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

Eaton Vance Emerging Markets Debt Opportunities Fund

    Standard

EATON VANCE SERIES TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

Eaton Vance Tax-Managed Growth Fund 1.0

    Standard

EATON VANCE SERIES TRUST II

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

Eaton Vance Income Fund of Boston

    Standard

Parametric Tax-Managed Emerging Markets Fund

    Standard

 

46

EATON VANCE SPECIAL INVESTMENT TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

Eaton Vance Balanced Fund

    Standard

Eaton Vance Core Bond Fund

    Standard

Eaton Vance Dividend Builder Fund

    Standard

Eaton Vance Greater India Fund

    Standard

Eaton Vance Growth Fund

    Standard

Eaton Vance Large-Cap Value Fund

    Standard

Eaton Vance Short Duration Inflation-Protected Income Fund

    Standard

Eaton Vance Small-Cap Fund

    Standard

Eaton Vance Special Equities Fund

    Standard

EATON VANCE VARIABLE TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

Eaton Vance VT Floating-Rate Income Fund

    Standard

EATON VANCE CALIFORNIA MUNICIPAL BOND FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE ENHANCED EQUITY INCOME FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE ENHANCED EQUITY INCOME FUND II

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE FLOATING-RATE INCOME TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE FLOATING-RATE OPPORTUNITIES FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE LIMITED DURATION INCOME FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

 

47

EATON VANCE MUNICIPAL BOND FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE MUNICIPAL INCOME TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE NEW YORK MUNICIPAL BOND FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE SENIOR FLOATING-RATE TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE SENIOR INCOME TRUST

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

 

48

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

CORE BOND PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EMERGING MARKETS LOCAL INCOME PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

EATON VANCE FLOATING RATE PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

GLOBAL INCOME BUILDER PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

GLOBAL MACRO CAPITAL OPPORTUNITIES PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

GLOBAL MACRO PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

GLOBAL OPPORTUNITIES PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

 

49

GREATER INDIA PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

HIGH INCOME OPPORTUNITIES PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

INTERNATIONAL INCOME PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

SENIOR DEBT PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

SHORT DURATION INFLATION-PROTECTED INCOME PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

STOCK PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

TAX-MANAGED GROWTH PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

TAX-MANAGED INTERNATIONAL EQUITY PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

TAX-MANAGED MULTI-CAP GROWTH PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

TAX-MANAGED SMALL-CAP PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

TAX-MANAGED VALUE PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

5-TO-15 YEAR LADDERED MUNICIPAL BOND PORTFOLIO

    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

 

50

Form N-CEN Services
EATON VANCE GROWTH TRUST
EATON VANCE INVESTMENT TRUST
EATON VANCE MUNICIPALS TRUST
EATON VANCE MUNICIPALS TRUST II
EATON VANCE MUTUAL FUNDS TRUST
EATON VANCE SERIES FUND, INC.
EATON VANCE SERIES TRUST
EATON VANCE SERIES TRUST II
EATON VANCE SPECIAL INVESTMENT TRUST
EATON VANCE VARIABLE TRUST
EATON VANCE NEXTSHARES TRUST
EATON VANCE NEXTSHARES TRUST II
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
EATON VANCE ENHANCED EQUITY INCOME FUND
EATON VANCE ENHANCED EQUITY INCOME FUND II
EATON VANCE FLOATING-RATE INCOME TRUST
EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
EATON VANCE FLOATING-RATE OPPORTUNITIES FUND
EATON VANCE LIMITED DURATION INCOME FUND
EATON VANCE MUNICIPAL BOND FUND
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
EATON VANCE MUNICIPAL INCOME TRUST
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
EATON VANCE NEW YORK MUNICIPAL BOND FUND
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
EATON VANCE SENIOR FLOATING-RATE TRUST
EATON VANCE SENIOR INCOME TRUST
EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND
EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND

 

51

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
CORE BOND PORTFOLIO
EMERGING MARKETS LOCAL INCOME PORTFOLIO
EATON VANCE FLOATING RATE PORTFOLIO
GLOBAL INCOME BUILDER PORTFOLIO
GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE PORTFOLIO
GLOBAL MACRO CAPITAL OPPORTUNITIES PORTFOLIO
GLOBAL MACRO PORTFOLIO
GLOBAL OPPORTUNITIES PORTFOLIO
GREATER INDIA PORTFOLIO
HIGH INCOME OPPORTUNITIES PORTFOLIO
INTERNATIONAL INCOME PORTFOLIO
SENIOR DEBT PORTFOLIO
SHORT DURATION INFLATION-PROTECTED INCOME PORTFOLIO
STOCK PORTFOLIO
TAX-MANAGED GROWTH PORTFOLIO
TAX-MANAGED INTERNATIONAL EQUITY PORTFOLIO
TAX-MANAGED MULTI-CAP GROWTH PORTFOLIO
TAX-MANAGED SMALL-CAP PORTFOLIO
TAX-MANAGED VALUE PORTFOLIO 5-TO-15 YEAR LADDERED MUNICIPAL BOND PORTFOLIO

 

52

IN WITNESS WHEREOF, the undersigned, by their authorized representatives, have executed this Annex 1 as of the last signature date set forth below.

 

EACH REGISTERED FUND LISTED ON

   

STATE STREET BANK AND TRUST

ANNEX 1 TO THE AGREEMENT

   

COMPANY

SEVERALLY AND NOT JOINTLY

   

 

By:

   /s/ James F. Kirchner    

By:

   /s/ Corey Groves

Name:

  

James F. Kirchner

    

Name:

  

Corey Groves

Title:

  

Treasurer

    

Title:

  

Managing Director, Authorized Signer

Address:  

Two International Place

    

Address:

  

One Congress Street

  Boston, MA 02110      

Boston, MA 02114-2016

Date:

  

August 18, 2023

    

Date:

  

August 18, 2023

 

53

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Filed: August 31st, 2023
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