Cayman Islands Funds Sales Charges and Commissions

A, A2, B, C, C2, N and N2 Shares: Initial Minimum - $5,000, Subsequent Minimum - $2,000

AX Shares*: Closed to new purchases

 

Sales Charge (paid by investor)
Classes A & A2: Negotiable: 0% – 6.00%
Class AX*: None
Class B: None
Classes C & C2: None
Classes N & N2: None
Compensation (paid by Eaton Vance)
Classes A & A2: None
Class AX*: Not Available
Class B: 2.50% up front payout, paid by Eaton Vance Distributors, Inc.
Classes C & C2: 1.00% up front payout, paid by Eaton Vance Distributors, Inc.
Classes N & N2: None
CDSC
Classes A & A2: None
Redemption Charge (Eaton Vance International (Cayman Islands) Floating-Rate Income Fund ONLY): 1.00% within 90 days of initial purchase, based on settlement date
Class AX*: 1.00% within 18 months of purchase
Class B: 3.00% within 12 months of purchase, 2.00% after 12 months before 24 months from purchase, 1.00% after 24 months before 36 months from purchase, 0% after 36 months from purchase
Classes C & C2:

1.00% within 12 months of purchase
Classes N & N2: None
Service Fee (Annual rate, paid quarterly)
Classes A & A2: Dealers generally receive 60bps, starts immediately, based on average account assets
Class AX*:

Dealers generally receive 60bps beginning one year from purchase, based on average account assets
Class B:

Dealers generally receive an escalating service fee, 0bps through Year 1 after purchase, 25bps for Year 2, 50bps for Year 3, 75bps for Year 4 and on, based on average account assets
Classes C & C2:

Dealers generally receive 75bps beginning one year from purchase, based on average account assets
Classes N & N2:

Dealers generally receive 100bps, starts immediately, based on average account assets