FORM OF DISTRIBUTION AGREEMENT EATON VANCE [ ] TRUST Two International Place Boston, Massachusetts 02110Distribution Agreement • July 21st, 2022 • Eaton Vance National Municipal Opportunities Trust • Massachusetts
Eaton Vance [ ] Trust is a Massachusetts business trust operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed a registration statement on Form N-2 (File Nos. 333-[ ] and 811-[ ]) (the “Registration Statement”) pursuant to the Investment Company Act of 1940, as amended, and the Securities Act of 1933, as amended (the “1933 Act”), to register additional common shares of the Fund, which may be issued and sold from time to time through various specified transactions, including at-the-market (“ATM”) offerings.
FORM OF SUB-PLACEMENT AGENT AGREEMENT Eaton Vance Distributors, Inc. Two International Place Boston, Massachusetts 02110Agent Agreement • July 21st, 2022 • Eaton Vance National Municipal Opportunities Trust • New York
From time to time Eaton Vance Distributors, Inc. (the “Distributor”, “we” or “us”) will act as manager of registered at-the-market offerings by Eaton Vance [ ], a Massachusetts business trust (the “Fund”), of up to [ ] common shares (the “Shares”) of beneficial interest, par value $0.01 per share, of the Fund (the “Common Shares”). In the case of such offerings, the Fund has agreed with the Distributor to issue and sell through or to the Distributor, as sales agent and/or principal, the Shares.
FORM OF Eaton Vance National Municipal Opportunities Trust [ ] Common Shares of Beneficial Interest Par Value $0.01 Per Share UNDERWRITING AGREEMENTUnderwriting Agreement • May 22nd, 2009 • Eaton Vance National Municipal Opportunities Trust • New York
Master Agreement Among UnderwritersMaster Agreement • April 21st, 2009 • Eaton Vance National Municipal Opportunities Trust • New York
We hereby agree that this Master Agreement Among Underwriters (this “Agreement”) will apply to our participation in offerings of securities where you act as Manager or one of the Managers of the underwriting syndicate (including offerings subject to competitive bidding where you act as Representative of a group of bidders or purchasers). The issuer of the securities is referred to as the “Company”, the seller of any such securities other than the Company is referred to as the “Seller” and such securities are referred to as the “Securities”.
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • July 22nd, 2021 • Eaton Vance National Municipal Opportunities Trust • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance National Municipal Opportunities Trust, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • April 21st, 2009 • Eaton Vance National Municipal Opportunities Trust • New York
Unless we promptly give you written instructions otherwise, if transactions in the Securities may be settled through the facilities of The Depository Trust Company, payment for and delivery of Securities purchased by us will be made through such facilities if we are a member, or if we are not a member, settlement may be made through our ordinary correspondent who is a member.
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 22nd, 2009 • Eaton Vance National Municipal Opportunities Trust • New York
Reference is made to the Underwriting Agreement dated May [ ], 2009 (the “Underwriting Agreement”), by and among Eaton Vance National Municipal Opportunities Trust (the “Fund”), Eaton Vance Management (the “Adviser”) and each of the Underwriters named therein, with respect to the issue and sale of the Fund’s Common Shares, as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTEaton Vance National Municipal • May 27th, 2009 • Eaton Vance National Municipal Opportunities Trust
AGREEMENT made this 16th day of April, 2009, between Eaton Vance National Municipal Opportunities Trust, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE NATIONAL MUNICIPAL TRUST AGREEMENT AND DECLARATION OF TRUSTEaton Vance National Municipal Trust • January 26th, 2009 • Massachusetts
AGREEMENT AND DECLARATION OF TRUST, made January 26, 2009 by the Trustees hereunder and by the holders of beneficial interest to be issued hereunder as hereinafter provided and
Form Of STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 22nd, 2009 • Eaton Vance National Municipal Opportunities Trust • New York
Reference is made to the Underwriting Agreement dated July 26, 2007 (the “Underwriting Agreement”), by and among Eaton Vance National Municipal Opportunities Trust (the “Fund”), Eaton Vance Management (the “Adviser”) and each of the Underwriters named therein, with respect to the issue and sale of the Fund’s Common Shares, as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FORM OF MARKETING AND STRUCTURING FEE AGREEMENTMarketing And • May 22nd, 2009 • Eaton Vance National Municipal Opportunities Trust • New York
This agreement is between Eaton Vance Management (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Eaton Vance National Municipal Opportunities Trust (the “Fund”).
EOT Form Of ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • May 22nd, 2009 • Eaton Vance National Municipal Opportunities Trust • New York
ADDITIONAL COMPENSATION AGREEMENT (the “Agreement”), dated as of May [26], 2009, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Eaton Vance Management (“Eaton Vance”).
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • May 22nd, 2009 • Eaton Vance National Municipal Opportunities Trust • New York
SHAREHOLDER SERVICING AGREEMENT (the “Agreement”), dated as of May [•], 2009, between Eaton Vance Management (“Eaton Vance”) and UBS Securities LLC (“UBS Securities”).
As of April 16, 2009 To Eaton Vance National Municipal Opportunities TrustEaton Vance National Municipal Opportunities Trust • April 21st, 2009
With Reference to the Investment Advisory and Administrative Agreement entered into by Eaton Vance Management (“Eaton Vance”) with Eaton Vance National Municipal Opportunities Trust (the “Fund”) we hereby notify you of the following:
Eaton Vance ManagementEaton Vance National Municipal Opportunities Trust • May 22nd, 2009 • New York
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST April 16, 2009Eaton Vance National • April 21st, 2009 • Eaton Vance National Municipal Opportunities Trust
This Agreement is made between each investment company advised by Eaton Vance Management 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.
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTEaton Vance • November 19th, 2021 • Eaton Vance National Municipal Opportunities Trust • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance National Municipal Opportunities Trust, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
