Eaton Vance Management Two International Place Boston, MA 02110

Exhibit (k)(6)(e)

				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:
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				Xxxxx Xxxxx 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
EATON VANCE MUNICIPAL BOND FUND		Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

47

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

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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

51

EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND

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

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