Expense Reimbursement AgreementReimbursement Agreement • January 27th, 2023 • Eaton Vance Mutual Funds Trust
As you know, we and certain of our affiliates (collectively referred to herein as “we,” “us” or “our” as the context requires) currently provide administrative, advisory, distribution and/or other services to the Eaton Vance Funds. We hereby agree with each trust and/or corporation listed on Schedule A to this letter (each a “Company” and collectively the “Companies”) that for each series of a Company (each a “Fund”) we will waive our fees and/or reimburse operating expenses payable by that Fund by an amount equal to its pro-rata share of the advisory and administration fees paid by the Fund (net of waivers and sub-administration costs) (referred to herein as the “contractual expense reimbursement”) due to its investment in Government Portfolio, a series of Morgan Stanley Institutional Liquidity Funds (the “Cash Sweep Fund”)
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and EATON VANCE ADVISERS INTERNATIONAL LTD. for EATON VANCE EMERGING AND FRONTIER COUNTRIES EQUITY FUNDEaton Vance Emerging and Frontier Countries Equity Fund • January 27th, 2023 • Eaton Vance Mutual Funds Trust
AGREEMENT made this as of 1st day of January, 2023, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Eaton Vance Advisers International Ltd., a private limited company incorporated in England and Wales (the “Sub-Adviser”).
