SCHEDULE A ----------Distribution Agreement • October 23rd, 2002 • Eaton Vance Special Investment Trust
Exhibit (d)(3) EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE SMALL-CAP VALUE FUND AGREEMENT made this 13th day of April, 2004, between Eaton Vance Special Investment Trust, a Massachusetts business trust...Investment Advisory Agreement • April 28th, 2004 • Eaton Vance Special Investment Trust
AMENDMENT TO THE TRANSFER AGENCY AGREEMENT This Agreement, dated as of February 1, 1993, is made to the Transfer Agency Agreement (the "Agreements") dated June 7, 1989 between each of the EATON VANCE HIGH YIELD MUNICIPALS TRUST (now Eaton Vance...Transfer Agency Agreement • October 10th, 1997 • Eaton Vance Special Investment Trust
INVESTMENT SUB-ADVISORY AGREEMENT between BOSTON MANAGEMENT AND RESEARCH and FOX ASSET MANAGEMENT, LLC for EATON VANCE SMALL-CAP VALUE FUNDInvestment Sub-Advisory Agreement • April 28th, 2004 • Eaton Vance Special Investment Trust • Massachusetts
EXHIBIT (e)(1) EATON VANCE SPECIAL INVESTMENT TRUST AMENDED AND RESTATED DISTRIBUTION AGREEMENT AMENDED AND RESTATED AGREEMENT effective June 16, 2003 between EATON VANCE SPECIAL INVESTMENT TRUST, a Massachusetts business trust having its principal...Distribution Agreement • July 9th, 2003 • Eaton Vance Special Investment Trust
EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT dated June 19, 1995 June 23, 1997 Amendment to Schedule A Effective with their fiscal year end (December 31, 1997), certain Funds which are series of Eaton Vance Special Investment...Administrative Services Agreement • October 10th, 1997 • Eaton Vance Special Investment Trust
Effective with their fiscal year end (December 31, 1997), certain Funds which are series of Eaton Vance Special Investment Trust will be restructured as classes of shares. With respect to the EV Investors series, EV Special Equities series, EV Stock series and EV Total Return series, the Marathon and Classic Funds will become Class B and Class C, respectively of the existing Traditional version of the corresponding Fund and the current Traditional Fund will change its name to that indicated on Schedule A hereto with the Traditional shares becoming Class A shares of the renamed Fund.
EATON VANCE SPECIAL INVESTMENT TRUST MANAGEMENT CONTRACT AGREEMENT made this 23rd day of June, 1997 between Eaton Vance Special Investment Trust, a Massachusetts business trust (the "Trust"), on behalf of its series identified on Schedule A hereto...Management Contract • October 10th, 1997 • Eaton Vance Special Investment Trust
SCHEDULE A EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT NAME OF FUND EFFECTIVE DATE FEE* Eaton Vance Small-Cap Growth Fund April 16, 2000 0.15% Eaton Vance Small-Cap Value Fund March 18, 2002 0.15% Eaton Vance Large-Cap Core...Administrative Services Agreement • December 30th, 2002 • Eaton Vance Special Investment Trust
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE 1-TO-10 YEAR LADDERED CORPORATE BOND FUNDInvestment Advisory and Administrative Agreement • September 26th, 2016 • Eaton Vance Special Investment Trust
AGREEMENT made this 27th day of September, 2016, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance 1-to-10 Year Laddered Corporate Bond Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • September 26th, 2016 • Eaton Vance Special Investment Trust • Massachusetts
This Transfer Agency And Shareholder Services Agreement is made as of September 1, 2016 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), and each investment company listed on the signature page to this Agreement (the "Investment Company") and each Portfolio of each such Investment Company contained on Schedule B (each such Investment Company and Portfolio in its individual and separate capacity being a "Fund"). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "Agreement" means this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to "Schedule B" herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE GREATER INDIA FUNDInvestment Advisory Agreement • April 28th, 2021 • Eaton Vance Special Investment Trust • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Greater India Fund (the “Fund”), and Boston Management and Research, a Massachusetts business trust (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC PORTFOLIO ASSOCIATES LLC for PARAMETRIC 1-TO-10 YEAR LADDERED CORPORATE BOND FUNDInvestment Sub-Advisory Agreement • April 27th, 2020 • Eaton Vance Special Investment Trust • Massachusetts
AGREEMENT made this 7th day of February, 2020, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Parametric Portfolio Associates LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT RELATING TO EATON VANCE GREATER INDIA FUNDInvestment Sub-Advisory Agreement • April 28th, 2021 • Eaton Vance Special Investment Trust • Massachusetts
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective March 1, 2021, is between Boston Management and Research, a Massachusetts business trust (“Adviser”), and Goldman Sachs Asset Management, L.P., a limited partnership organized under the laws of Delaware (“Sub-Adviser”).
EATON VANCE SPECIAL INVESTMENT TRUST DISTRIBUTION AGREEMENT AGREEMENT effective June 23, 1997 between EATON VANCE SPECIAL INVESTMENT TRUST, a Massachusetts business trust having its principal place of business in Boston in the Commonwealth of...Distribution Agreement • October 10th, 1997 • Eaton Vance Special Investment Trust
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE LARGE-CAP VALUE FUNDInvestment Advisory Agreement • December 19th, 2018 • Eaton Vance Special Investment Trust
AGREEMENT made this 15th day of June, 2018, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Large-Cap Value Fund (the “Fund”), and Boston Management and Research, also a Massachusetts business trust (the “Adviser”).
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE OPTION ABSOLUTE RETURN STRATEGY FUNDInvestment Advisory and Administrative Agreement • September 27th, 2010 • Eaton Vance Special Investment Trust
AGREEMENT made this 9th day of August, 2010, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Option Absolute Return Strategy Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 27th, 2012 • Eaton Vance Special Investment Trust
AGREEMENT effective as of this 11th day of June 2012, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”) on behalf of its series listed on Appendix A (each referred to herein as the “Fund”) and Eaton Vance Management, a Massachusetts business trust (the “Administrator”).
EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 28th, 2021 • Eaton Vance Special Investment Trust • Massachusetts
AGREEMENT made this 1st day of March, 2021, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of its series listed on Appendix A hereto (each referred to herein as the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 27th, 2006 • Eaton Vance Special Investment Trust
AGREEMENT made this 13th day of November, 2006, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Equity Asset Allocation Fund (the “Fund”) and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT between BOSTON MANAGEMENT AND RESEARCH and EATON VANCE ADVISERS INTERNATIONAL LTD. for EATON VANCE GLOBAL SMALL-CAP FUND AGREEMENT made this 1st day of November, 2017, between Boston Management and Research, a...Investment Sub-Advisory Agreement • March 1st, 2018 • Eaton Vance Special Investment Trust • Massachusetts
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE BOND FUND IIInvestment Advisory Agreement • November 3rd, 2014 • Eaton Vance Special Investment Trust
AGREEMENT made as of this 3rd day of November, 2014, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Bond Fund II (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 26th day of April, 2000, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the "Trust") on behalf of each of its series listed on...Administrative Services Agreement • April 26th, 2000 • Eaton Vance Special Investment Trust
EATON VANCE SPECIAL INVESTMENT TRUST AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2010 • Eaton Vance Special Investment Trust
AMENDED AND RESTATED AGREEMENT effective as of February 8, 2010 between EATON VANCE SPECIAL INVESTMENT TRUST, a Massachusetts business trust having its principal place of business in Boston in the Commonwealth of Massachusetts, hereinafter called the “Trust,” on behalf of each of its series listed on Schedule A (a “Fund”), and EATON VANCE DISTRIBUTORS, INC., a Massachusetts corporation having its principal place of business in said Boston, hereinafter sometimes called the “Principal Underwriter.” The Trustees of the Trust have established multiple classes of shares of the Funds, such classes having been designated Class A, Class B, Class C, Class I and Class R (the “Classes”).
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC RISK ADVISORS LLC for EATON VANCE ENHANCED EQUITY OPTION INCOME FUNDInvestment Sub-Advisory Agreement • April 25th, 2008 • Eaton Vance Special Investment Trust • Massachusetts
AGREEMENT made this 11th day of February, 2008, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Parametric Risk Advisors LLC, a Delaware limited liability company (the “Sub-Adviser”).
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OFInvestment Advisory Agreement • April 7th, 2010 • Eaton Vance Special Investment Trust
AGREEMENT made this 30th day of March, 2010, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Short Term Real Return Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
INVESTMENT SUB-ADVISORY AGREEMENT RELATING TO EATON VANCE COMMODITY STRATEGY FUNDInvestment Sub-Advisory Agreement • April 29th, 2010 • Eaton Vance Special Investment Trust • Massachusetts
AGREEMENT effective this 7th day of April, 2010 between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Armored Wolf, LLC., a Delaware limited liability company (the “Sub-Adviser”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • August 28th, 2008 • Eaton Vance Special Investment Trust
AGREEMENT made as of this 16th day of June 2008 between Eaton Vance Special Investment Trust (the “Trust”) on behalf of Eaton Vance Enhanced Equity Option Income Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT RELATING TO EATON VANCE GREATER INDIA FUND This INVESTMENT SUB-ADVISORY AGREEMENT ("Agreement") effective October 19, 2017, is between Boston Management and Research, a Massachusetts business trust ("Adviser"), and...Investment Sub-Advisory Agreement • March 1st, 2018 • Eaton Vance Special Investment Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC RISK ADVISORS LLC for EATON VANCE ENHANCED EQUITY OPTION INCOME FUNDInvestment Sub-Advisory Agreement • February 28th, 2008 • Eaton Vance Special Investment Trust • Massachusetts
AGREEMENT made this 11th day of February, 2008, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Parametric Risk Advisors LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT RELATING TO EATON VANCE GREATER INDIA FUND This INVESTMENT SUB-ADVISORY AGREEMENT ("Agreement") effective December 16, 2016, is between Boston Management and Research, a Massachusetts business trust ("Adviser"), and...Investment Sub-Advisory Agreement • February 28th, 2017 • Eaton Vance Special Investment Trust • Massachusetts
EXHIBIT (h)(5) EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 21st day of October, 2002, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the "Trust") on behalf of Eaton Vance...Administrative Services Agreement • December 30th, 2002 • Eaton Vance Special Investment Trust
1. Definitions 1 2. Appointment of Custodian and Property to be Held by It 5 3. Duties of the Custodian with Respect to Property of the Fund 5 A. Safekeeping and Holding of Property 5 B. Delivery of Securities and Other Non-Cash Assets 6 C....Master Custodian Agreement • September 27th, 2010 • Eaton Vance Special Investment Trust
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.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 2nd, 2015 • Eaton Vance Special Investment Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 11th day of August, 2014, by and among Eaton Vance Growth Trust (“Growth Trust”), a Massachusetts business trust, on behalf of its series Eaton Vance Multi-Cap Growth Fund (“Multi-Cap Growth Fund”) and Eaton Vance Special Investment Trust (“Special Investment Trust”), a Massachusetts business trust, on behalf of its series Eaton Vance Growth Fund (“Growth Fund”) (formerly Eaton Vance Large-Cap Growth Fund) and Growth Portfolio (the “Portfolio”) (formerly Large-Cap Growth Portfolio), Growth Fund’s master portfolio.
SCHEDULE A EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 27th, 2006 • Eaton Vance Special Investment Trust
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE CAPITAL & INCOME STRATEGIES FUNDInvestment Advisory Agreement • December 27th, 2006 • Eaton Vance Special Investment Trust
AGREEMENT made this 13th day of November, 2006, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Capital & Income Strategies Fund (the “Fund”) and Eaton Vance Management, a Massachusetts business trust (the “Adviser”). 1. Duties of the Adviser. The Trust hereby employs the Adviser to act as investment adviser for and to manage the investment and reinvestment of assets of the Fund and to administer its investment affairs, subject to the supervision of the Trustees of the Trust, for the period and on the terms set forth in this Agreement. The Adviser hereby accepts such employment, and undertakes to afford to the Trust the advice and assistance of the Adviser's organization in the choice of investments and in the purchase and sale of securities for the Fund and to furnish for the use of the Fund office space and all necessary office facilities, equipment and personnel for servicing the investments o
