SCHEDULE A Eaton Vance Mutual Funds Trust ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (h)(2)(b)
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SCHEDULE A Xxxxx Xxxxx Mutual Funds Trust ADMINISTRATIVE SERVICES AGREEMENT |
Name of Fund | Effective Date | Fee* | ||||
Xxxxx Xxxxx Tax-Managed Value Fund | August 16, 1999 | 0.15% | ||||
Xxxxx Xxxxx Tax-Managed Young Shareholder Fund | May 1, 2000 | 0.15% | ||||
Xxxxx Xxxxx Floating-Rate High Income Fund | June 19, 2000 | 0.15% | ||||
Xxxxx Xxxxx Tax-Managed Capital Appreciation 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 Tax-Managed Emerging Growth Fund 1.2 | March 1, 2001 | 0.15% | ||||
Xxxxx Xxxxx International Growth Fund | June 18, 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 Stock Fund | December 10, 2001 | 0.15% | ||||
Xxxxx Xxxxx Tax-Managed Small Company 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% | ||||
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* | Fee is a percentage of average daily net assets per annum, computed and paid monthly. |