SCHEDULE A Eaton Vance Mutual Funds Trust ADMINISTRATIVE SERVICES AGREEMENT Dated August 10, 2007
EXHIBIT (h)(2)(b)
SCHEDULE A Xxxxx Xxxxx Mutual Funds Trust ADMINISTRATIVE SERVICES AGREEMENT Dated August 10, 2007 |
Name of Fund | Effective Date | Fee* | ||
Xxxxx Xxxxx Tax-Managed Value Fund | August 16, 1999 | 0.15% | ||
Xxxxx Xxxxx Floating-Rate & High Income Fund | June 19, 2000 | 0.15% | ||
Xxxxx Xxxxx Tax-Managed Multi-Cap Growth Fund | June 19, 2000 | 0.15% | ||
Xxxxx Xxxxx Floating-Rate Fund | August 14, 2000 | 0.15% | ||
Xxxxx Xxxxx Tax-Managed Growth Fund 1.2 | March 1, 2001 | 0.15% | ||
Xxxxx Xxxxx Equity Research Fund | August 13, 2001 | 0.15% | ||
Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund | December 10, 2001 | 0.15% | ||
Xxxxx Xxxxx Tax-Managed Mid-Cap Core Fund | December 10, 2001 | 0.15% | ||
Xxxxx Xxxxx Tax-Managed Small-Cap Value Fund | December 10, 2001 | 0.15% | ||
Xxxxx Xxxxx Tax-Managed Dividend Income Fund | February 10, 2003 | 0.15% | ||
Xxxxx Xxxxx Dividend Income Fund | August 8, 2005 | 0.15% | ||
Xxxxx Xxxxx Structured Emerging Markets Fund | March 27, 2006 | 0.15% | ||
Xxxxx Xxxxx Floating-Rate Advantage Fund | August 6, 2007 | 0.10% |
* Fee is a percentage of average daily net assets per annum, computed and paid monthly.