SCHEDULE A EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT
EXHIBIT (h)(4)(b) |
SCHEDULE A XXXXX XXXXX SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT |
Name of Fund | Effective Date | Fee* | ||
Xxxxx Xxxxx 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 | December 10, 2007 | 0.15% | ||
Fund | ||||
Xxxxx Xxxxx Risk-Managed Equity Option Income | December 10, 2007 | 0.15% | ||
Fund |
* Fee is a percentage of average daily net assets per annum, computed and paid monthly.