Morgan Stanley & Co. Incorporated MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement Among Underwriters • May 24th, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of April 1, 2009, is by and between Morgan Stanley & Co. Incorporated (“Morgan Stanley,” or “we”) and the party named on the signature page hereof (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to have accepted an
Morgan Stanley & Co. Incorporated MASTER SELECTED DEALERS AGREEMENT REGISTERED SEC OFFERINGS AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Selected Dealers Agreement • May 24th, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York
This Master Selected Dealers Agreement (this “Master SDA”), dated as of December 1, 2009, is by and between Morgan Stanley & Co. Incorporated (including its successors and assigns) (“we,” “our,” “us” or the “Manager”) and the party named on the signature page hereof (a “Dealer,” “you” or “your”). From time to time, in connection with an offering and sale (an “Offering”) of securities (the “Securities”), managed solely by us or with one or more other managers or co-managers, we or one or more of our affiliates may offer you (and others) the opportunity to purchase as principal a portion of such securities on the terms set forth herein as a Selected Dealer (as defined below).
] Shares EATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUND COMMON SHARES $0.01 PAR VALUE UNDERWRITING AGREEMENTUnderwriting Agreement • June 23rd, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York
EATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUND INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • May 24th, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund
AGREEMENT made this 4th day of May, 2010, between Eaton Vance Tax-Advantaged Bond and Option Strategies Fund, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC PORTFOLIO ASSOCIATES LLC for EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUNDInvestment Sub-Advisory Agreement • March 14th, 2022 • Eaton Vance Tax-Managed Buy-Write Strategy Fund • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Parametric Portfolio Associates LLC, a Delaware limited liability company (the “Sub-Adviser”).
EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • March 14th, 2022 • Eaton Vance Tax-Managed Buy-Write Strategy Fund • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Tax-Managed Buy-Write Strategy Fund a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUND INVESTMENT SUB- ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 24th, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • Massachusetts
AGREEMENT effective this 4th day of May, 2010 between Eaton Vance Management (the “Adviser”), and Parametric Risk Advisors LLC, (the “Sub-Adviser”).
MARKETING AND STRUCTURING FEE AGREEMENTFee Agreement • June 23rd, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York
This agreement is between Eaton Vance Management (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (the “Fund”).
EATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUND INVESTMENT SUB- ADVISORY AGREEMENT AGREEMENT effective this 1st day of November, 2016 between Eaton Vance Management (the "Adviser"), and Parametric Portfolio Associates LLC, (the...Investment Sub-Advisory Agreement • February 28th, 2017 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund
EATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUNDCustodian Agreement • June 23rd, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund
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.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 23rd, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [ ], 2010, between Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Eaton Vance Management (the “Adviser”).
Eaton Vance ManagementAdditional Compensation Agreement • June 23rd, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York
AMENDED AND RESTATED FIDELITY BOND PREMIUM SHARING AGREEMENTFidelity Bond Premium Sharing Agreement • October 19th, 2011 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund
THIS AGREEMENT made as of December 31, 1995, amended and restated as of October 16, 2006, by and among the investment companies (the “Funds”) and affiliates of Eaton Vance Corp. (“EVC”) listed on the attached Schedule A (the “EV Parties”) (collectively, the “Insureds”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 23rd, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York
This agreement is between Eaton Vance Management (including any successor or assign by merger or otherwise, the “Company”) and UBS Securities LLC (“UBS”) with respect to the Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (the “Fund”).
Eaton Vance Management Two International Place Boston, MA 02110 (617)482-8260 www.eatonvance.comInvestment Advisory and Administrative Agreement • May 24th, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund
With Reference to the Investment Advisory and Administrative Agreement entered into by Eaton Vance Management (“Eaton Vance”) with Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (the “Fund”) we hereby notify you of the following:
AMENDED AND RESTATED FIDELITY BOND PREMIUM SHARING AGREEMENTFidelity Bond Premium Sharing Agreement • July 25th, 2011 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund
THIS AGREEMENT made as of December 31, 1995, amended and restated as of October 16, 2006, by and among the investment companies (the “Funds”) and affiliates of Eaton Vance Corp. (“EVC”) listed on the attached Schedule A (the “EV Parties”) (collectively, the “Insureds”).
EATON VANCE TAX-ADVANTAGED ABSOLUTE RETURN FUND ------------------- AGREEMENT AND DECLARATION OF TRUST Dated January 14, 2010 ARTICLE I - NAME AND DEFINITIONS 1 Section 1.1. Name 1 Section 1.2. Definitions 1 ARTICLE II - TRUSTEES 3 Section 2.1....Trust Agreement • January 15th, 2010 • Eaton Vance Tax-Advantaged Absolute Return Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST, made January 14, 2010 by the Trustees hereunder and by the holders of beneficial interest to be issued hereunder as hereinafter provided and
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 23rd, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2010 (the “Underwriting Agreement”), by and among Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (the “Fund”), Eaton Vance Management (the “Adviser”), Parametric Risk Advisors LLC (the “Sub-Adviser”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
