DIVIDEND INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 22nd, 2006 • Dividend Income Portfolio
AGREEMENT made this 13th day of February, 2006, between Dividend Income Portfolio, a New York trust (the “Trust”), and Boston Management and Research, a Massachusetts business trust (the “Adviser”).
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • March 22nd, 2006 • Dividend Income Portfolio
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Dividend Income Portfolio (the “Trust”), an open-end diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), organized as a New York trust, has agreed that Eaton Vance Distributors, Inc. (“EVD”), shall be the placement agent (the “Placement Agent”) of Interests in the Trust (“Trust Interests”).
DIVIDEND INCOME PORTFOLIOCustodian Agreement • March 22nd, 2006 • Dividend Income Portfolio
This Agreement is made between each investment company advised by Boston Management and Research which has adopted this Agreement in the manner provided herein and Investors Bank & Trust Company (hereinafter called “Bank”, “Custodian” and “Agent”), a trust company established under the laws of Massachusetts with a principal place of business in Boston, Massachusetts.
