SCHEDULE A EATON VANCE MUTUAL FUNDS TRUST DISTRIBUTION AGREEMENT I. Funds sold prior to June 23, 1997 Agreement
Exhibit (e)(4)(b)
SCHEDULE A XXXXX XXXXX MUTUAL FUNDS TRUST DISTRIBUTION AGREEMENT I. Funds sold prior to June 23, 1997 Agreement |
Sales | Prior Agreements | |||||||
Commissions on | Relating to Class B | |||||||
Name of Fund Adopting this Agreement | Class B Shares | and/or Class C Assets | ||||||
Xxxxx Xxxxx Government Obligations Fund* | 5% | Class B: | October 28, 1993 | |||||
Class C: | October 28, 1993 / January 27, 1995 | |||||||
Xxxxx Xxxxx High Income Fund** | 5% | Class B: | August 1, 1986 / July 7, 1993 / August 1, 1995 | |||||
Class C: | January 27, 1995 / August 1, 1995 | |||||||
Xxxxx Xxxxx Strategic Income Fund*** | 4.5% | Class B: | November 20, 1990 / July 7, 1993 / November 1, 1995 | |||||
Class C: | March 1, 1994 / January 27, 1995 / November 1, 1995 | |||||||
Xxxxx Xxxxx Tax-Managed Growth Fund 1.1 | 5% | Class B: | March 20, 1996 | |||||
Class C: | June 24, 1996 | |||||||
Note: All Funds adopted a Distribution Agreement dated November 1, 1996 | ||||||||
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* | This Fund offers Class R shares | |||||||
** | This fund is a successor in operations to a fund which was reorganized, effective August 1, 1995 and the | |||||||
outstanding uncovered distribution charges of the predecessor fund were assumed by the above fund. | ||||||||
*** | This fund is a successor in operations to a fund which was reorganized, effective November 1, 1995, and the | |||||||
outstanding uncovered distribution charges of the predecessor fund were assumed by the above fund. |
A-1
II. | Funds sold since June 23, 1997 | |||||
Sales Commission | ||||||
on Class | On Class | |||||
Name of Fund Adopting this Agreement (effective date) | B Shares | D Shares | ||||
Xxxxx Xxxxx Floating-Rate Fund (August 14, 2000) | 6.25% | N/A | ||||
Xxxxx Xxxxx Floating-Rate High Income Fund (June 19, 2000) | 6.25% | N/A | ||||
Xxxxx Xxxxx Insured High Income Fund (June 22, 1998) | 6.25% | N/A | ||||
Xxxxx Xxxxx Insured Tax-Managed Emerging Growth Fund (June 22, 1998) | 6.25% | N/A | ||||
Xxxxx Xxxxx Insured Tax-Managed Growth Fund (June 22, 1998) | 6.25% | N/A | ||||
Xxxxx Xxxxx Insured Tax-Managed International Growth Fund (June 22, 1998) | 6.25% | N/A | ||||
Xxxxx Xxxxx Municipal Bond Fund (October 17, 1997) | 5% | N/A | ||||
Xxxxx Xxxxx Tax-Managed Multi-Cap Opportunity Fund (June 19, 2000) | 6.25% | 6.25% | ||||
Xxxxx Xxxxx Tax-Managed Small-Cap Growth Fund 1.1 (August 11, 1997) | 5% | N/A | ||||
Xxxxx Xxxxx Tax-Managed International Growth Fund (March 2, 1998) | 5% | 5% | ||||
Xxxxx Xxxxx Tax-Managed Value Fund (August 16, 1999) | 5% | 5% | ||||
Xxxxx Xxxxx Tax-Managed Young Shareholder Fund (June 19, 2000) | 6.25% | 6.25% | ||||
Xxxxx Xxxxx Tax-Managed Growth Fund 1.2 (October 16, 2000) | 6.25% | 6.25% | ||||
Xxxxx Xxxxx Tax-Managed Small-Cap Growth Fund 1.2 (October 16, 2000) | 6.25% | 6.25% | ||||
Xxxxx Xxxxx International Growth Fund (June 18, 2001) | N/A | N/A | ||||
Xxxxx Xxxxx Equity Research Fund (August 13, 2001) | N/A | N/A | ||||
Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund (December 10, 2001) | 6.25% | N/A | ||||
Xxxxx Xxxxx Tax-Managed Mid-Cap Core Fund (December 10, 2001) | 6.25% | N/A | ||||
Xxxxx Xxxxx Tax-Managed Small-Cap Value Fund (December 10, 2001) | 6.25% | N/A | ||||
Xxxxx Xxxxx Low Duration Fund (June 18, 2002) | 6.25% | N/A | ||||
Xxxxx Xxxxx Tax-Managed Dividend Income Fund (February 10, 2003) | 6.25% | N/A | ||||
Xxxxx Xxxxx Diversified Income Fund (November 15, 2004) | 6.25% | N/A | ||||
Xxxxx Xxxxx Dividend Income Fund (August 8, 2005) | 6.25% | N/A |
A-2