EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT
EXHIBIT (h)(4)(b) |
SCHEDULE A |
XXXXX XXXXX SPECIAL INVESTMENT TRUST
ADMINISTRATIVE SERVICES AGREEMENT
Name of Fund | Effective Date | Fee* | |
Xxxxx Xxxxx Dividend Builder Fund | October 15, 2007 | None | |
Xxxxx Xxxxx Large-Cap Value Fund | October 15, 2007 | None | |
Xxxxx Xxxxx Special Equities Fund | October 15, 2007 | None | |
Xxxxx Xxxxx Small-Cap Growth Fund | October 15, 2007 | 0.15% | |
Xxxxx Xxxxx Small-Cap Value Fund | October 15, 2007 | 0.15% | |
Xxxxx Xxxxx Large-Cap Growth Fund | October 15, 2007 | 0.15% | |
Xxxxx Xxxxx Investment Grade Income Fund | October 15, 2007 | N/A | |
Xxxxx Xxxxx Real Estate Fund | October 15, 2007 | 0.15% | |
Xxxxx Xxxxx Capital & Income Strategies Fund | October 15, 2007 | 0.15% | |
Xxxxx Xxxxx Equity Asset Allocation Fund | October 15, 2007 | 0.15% | |
Xxxxx Xxxxx Balanced Fund | October 15, 2007 | 0.10% | |
Xxxxx Xxxxx Enhanced Equity Option Income Fund | February 11, 2008 | 0.15% | |
Xxxxx Xxxxx Risk-Managed Equity Option Income Fund | February 11, 2008 | 0.15% | |
Xxxxx Xxxxx Short Term Real Return Fund | March 30, 2010 | 0.15% | |
* | Fee is a percentage of average daily net assets per annum, computed and paid monthly. |