Exhibit (d)(2)
SCHEDULE A
As of December 2025
|
PORTFOLIO |
EFFECTIVE DATE |
CONTRACTUAL RATE
| ||
| Calvert International Responsible Index ETF | Effective Date: January 18, 2023 | 0.18% of average daily net assets | ||
| Calvert Ultra-Short Investment Grade ETF | Effective Date: January 18, 2023 | 0.24% of average daily net assets | ||
| Calvert US Large-Cap Core Responsible Index ETF | Effective Date: January 18, 2023 | 0.15% of average daily net assets | ||
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | Effective Date: January 18, 2023 | 0.14% of average daily net assets | ||
| Calvert US Mid-Cap Core Responsible Index ETF | Effective Date: January 18, 2023 | 0.15% of average daily net assets | ||
| Calvert US Select Equity ETF | Effective Date: January 18, 2023 | 0.29% of average daily net assets | ||
| Eaton Vance Ultra-Short Income ETF | Effective Date: October 2, 2023 | 0.17% of average daily net assets | ||
| Eaton Vance High Yield ETF | Effective Date: October 2, 2023 | 0.48% of average daily net assets | ||
| Eaton Vance Intermediate Municipal Income ETF | Effective Date: October 2, 2023 | 0.29% of average daily net assets | ||
| Parametric Hedged Equity ETF | Effective Date: October 2, 2023 | 0.29% of average daily net assets | ||
| Parametric Equity Premium Income ETF | Effective Date: October 2, 2023 | 0.29% of average daily net assets | ||
| Eaton Vance Floating Rate ETF | Effective Date: January 13, 2024 | 0.60% of average daily net assets | ||
| Eaton Vance Total Return Bond ETF | Effective Date: March 18, 2024 | 0.32% of average daily net assets | ||
| Eaton Vance Short Duration Municipal Income ETF | Effective Date: March 18, 2024 | 0.19% of average daily net assets | ||
| Eaton Vance Short Duration Income ETF | Effective Date: March 18, 2024 | 0.24% of average daily net assets | ||
| Eaton Vance High Income Municipal ETF | Effective Date: February 27, 2025 | 0.39% of average daily net assets |
|
PORTFOLIO |
EFFECTIVE DATE |
CONTRACTUAL RATE
| ||
| Eaton Vance CLO Investment Grade Income ETF | Effective Date: To be determined | 0.20% of average daily net assets | ||
| Eaton Vance Income Opportunities ETF | Effective Date: November 7, 2025 | 0.55% of average daily net assets | ||
| Parametric Equity Plus ETF | Effective Date: November 8, 2024 | 0.29% of average daily net assets | ||
| Eaton Vance Mortgage Opportunities ETF | Effective Date: August 1, 2025 | 0.45% of average daily net assets | ||
| Eaton Vance Preferred Securities and Income ETF | Effective Date: February 18, 2026 | 0.38% of average daily net assets |