UBS SECURITIES LLC MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement Among Underwriters • March 22nd, 2013 • Eaton Vance Municipal Income Term Trust • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of August 2, 2012, is by and between UBS Securities LLC (“UBS,” or “we”) and the party named on the signature page hereto (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 AAU with respect to such
UBS Securities LLC MASTER SELECTED DEALERS AGREEMENT REGISTERED SEC OFFERINGS AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Selected Dealers Agreement • March 22nd, 2013 • Eaton Vance Municipal Income Term Trust • New York
This Master Selected Dealers Agreement (this “Master SDA”), dated as of May 23, 2012, is by and between UBS Securities LLC (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).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Eaton Vance Municipal Income Term Trust • New York
This agreement is between Eaton Vance Management (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Eaton Vance Municipal Income Term Trust (the “Fund”).
Eaton Vance Municipal Income Term Trust [—] Common Shares of Beneficial Interest Par Value $0.01 Per Share UNDERWRITING AGREEMENTUnderwriting Agreement • March 22nd, 2013 • Eaton Vance Municipal Income Term Trust • New York
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Eaton Vance Municipal Income Term Trust • New York
This agreement (the “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 Municipal Income Term Trust (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement (as defined below).
EATON VANCE MUNICIPAL INCOME TERM TRUST AGREEMENT AND DECLARATION OF TRUST Dated December 5, 2012Trust Agreement • December 7th, 2012 • Eaton Vance Municipal Income Term Trust
AGREEMENT AND DECLARATION OF TRUST, made December 5, 2012 by the Trustees hereunder and by the holders of beneficial interest to be issued hereunder as hereinafter provided and
EATON VANCE MUNICIPAL INCOME TERM TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • February 25th, 2013 • Eaton Vance Municipal Income Term Trust
AGREEMENT made this 15th day of February, 2013, between Eaton Vance Municipal Income Term Trust, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • April 12th, 2022 • Eaton Vance Municipal Income 2028 Term Trust • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Municipal Income 2028 Target Term Trust, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Eaton Vance Municipal Income Term Trust • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [—], 2013, by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Eaton Vance Management (“Adviser”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Eaton Vance Municipal Income Term Trust • New York
Reference is made to the Underwriting Agreement dated October [ ], 2012 (the “Underwriting Agreement”), by and among Eaton Vance Municipal Income Term Trust (the “Fund”), Eaton Vance Management (the “Company”) and each of the Underwriters named in Schedule A 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.
Reference is made to (a) the Amended and Restated Services Agreement by and between each entity or series thereof listed on Appendix A thereto and State Street Bank and Trust Company (“State Street”) dated as of September 1, 2010 (the “Services...Services Agreement • March 22nd, 2013 • Eaton Vance Municipal Income Term Trust • Massachusetts
This Agreement is made as of September 1, 2010 between each investment company listed on Appendix A (as amended from time to time as provided herein), severally and not jointly, and State Street Bank and Trust Company (hereinafter called “Custodian”), a trust company established under the laws of Massachusetts with a principal place of business in Boston, Massachusetts.
Eaton Vance Management Two International Place Boston, MA 02110Investment Advisory and Administrative Agreement • February 25th, 2013 • Eaton Vance Municipal Income Term Trust
With Reference to the Investment Advisory and Administrative Agreement entered into by Eaton Vance Management (“Eaton Vance”) with Eaton Vance Municipal Income Term Trust (the “Fund”) we hereby notify you of the following:
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • October 26th, 2017 • Eaton Vance Municipal Income 2028 Term Trust
THIS AGREEMENT is made as of September 1, 2013, by and among certain registered investment companies (the "Funds") managed and/or administered by Eaton Vance Management (“EVM”) or Boston Management and Research (“BMR”), each listed on Appendix A, as amended from time to time; and certain other non-Fund entities affiliated with EVM and/or BMR (collectively the “EV Parties”), each listed on Appendix A, as amended from time to time; all of which are named insureds (the “Insureds”) under a joint insured fidelity bond (the “Bond”) issued by one or more insurance companies (the “Insurer”), which may from time to time be amended or replaced:
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Eaton Vance Municipal Income Term Trust • New York
Reference is made to the Underwriting Agreement dated March [—], 2013 (the “Underwriting Agreement”), by and among Eaton Vance Municipal Term Trust (the “Fund”), Eaton Vance Management (the “Company”) and each of the Underwriters named in Schedule A 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.
AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • March 22nd, 2013 • Eaton Vance Municipal Income Term Trust • Massachusetts
This Amendment Number 1 to the Amended and Restated Services Agreement (the “Amendment”) is made as of May 16, 2012 by and among each entity or series listed on Appendix A (as amended from time to time) attached to the Agreement (as defined below) (each a “Fund” and, collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
