Eaton Vance Mutual Funds Trust Sample Contracts
Sales Prior Agreements Commissions on Relating to Class B Name of Fund Adopting this Agreement Class B Shares and/or Class C Assets ------------------------------------ -------------- ---------------------Distribution Agreement • December 6th, 2004 • Eaton Vance Mutual Funds Trust
Standard Contracts
Exhibit (d)(10) EATON VANCE MUTUAL FUNDS TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE DIVERSIFIED INCOME FUND AGREEMENT made this 15th day of November, 2004, between Eaton Vance Mutual Funds Trust, a Massachusetts business trust (the...Investment Advisory Agreement • December 6th, 2004 • Eaton Vance Mutual Funds Trust
Exhibit (4) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 18th day of June, 2002, by and between Eaton Vance Mutual Funds Trust, a Massachusetts business trust ("Mutual Funds Trust"),...Agreement and Plan of Reorganization • October 1st, 2002 • Eaton Vance Mutual Funds Trust • Massachusetts
EXHIBIT (e)(4) EATON VANCE MUTUAL FUNDS TRUST AMENDED AND RESTATED DISTRIBUTION AGREEMENT AMENDED AND RESTATED AGREEMENT effective as of June 16, 2003 between EATON VANCE MUTUAL FUNDS TRUST, a Massachusetts business trust having its principal place of...Distribution Agreement • July 9th, 2003 • Eaton Vance Mutual Funds Trust
AMENDMENT TO MASTER CUSTODIAN AGREEMENT BETWEEN EATON VANCE GROUP OF FUNDS AND INVESTORS BANK & TRUST COMPANYMaster Custodian Agreement • February 27th, 1996 • Eaton Vance Mutual Funds Trust
EXHIBIT (D)(7)(C) AMENDMENT TO FEE WAIVER AGREEMENT AMENDMENT to FEE WAIVER AGREEMENT dated as of June 14, 2004, between Eaton Vance Mutual Funds Trust (the "Trust"), on behalf of Eaton Vance Low Duration Fund (the "Fund"), and Eaton Vance Management...Fee Waiver Agreement • March 1st, 2005 • Eaton Vance Mutual Funds Trust
EXHIBIT (5)(e) EATON VANCE MUTUAL FUNDS TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE TAX-MANAGED INTERNATIONAL GROWTH FUND AGREEMENT made this 4th day of March, 1998, between Eaton Vance Mutual Funds Trust, a Massachusetts business...Investment Advisory Agreement • March 30th, 1998 • Eaton Vance Mutual Funds Trust
EXHIBIT 99.9(a)(1) EATON VANCE MUTUAL FUNDS TRUST ADMINISTRATIVE SERVICES AGREEMENT dated July 31, 1995Administrative Services Agreement • October 30th, 1997 • Eaton Vance Mutual Funds Trust
Effective with their fiscal year end certain Funds which are series of Eaton Vance Mutual Funds Trust will be restructured as classes of shares. Of the Funds which are restructuring, except for the EV Government Obligations series, all Traditional and Classic Funds will become Class A and Class C, respectively of the existing Marathon version of the corresponding Funds and the current Marathon Fund will change its name to that indicated on Schedule A hereto. Marathon shares will become Class B shares of the renamed Fund. In the case of the EV Government Obligations 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.
Exhibit (h)(2) EATON VANCE MUTUAL FUNDS TRUST ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 16th day of August, 1999, between Eaton Vance Mutual Funds Trust, a Massachusetts business trust (the "Trust") on behalf of each of its series listed...Administrative Services Agreement • August 26th, 1999 • Eaton Vance Mutual Funds Trust
SCHEDULE A-1 Eaton Vance Mutual Funds Trust ------------------------------ AMENDED ADMINISTRATIVE SERVICES AGREEMENT Effective: March 2, 1998 Eaton Vance Tax-Managed Emerging Growth Fund (effective 9/15/97) Eaton Vance Tax-Managed International Growth...Administrative Services Agreement • December 6th, 2004 • Eaton Vance Mutual Funds Trust
EATON VANCE MUTUAL FUNDS TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE GLOBAL BOND FUNDInvestment Advisory and Administrative Agreement • December 28th, 2018 • Eaton Vance Mutual Funds Trust
AGREEMENT made this 31st day of December, 2018, between Eaton Vance Mutual Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Global Bond Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE MUTUAL FUNDS TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE FLOATING-RATE FUNDInvestment Advisory Agreement • April 28th, 2021 • Eaton Vance Mutual Funds Trust • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Mutual Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Floating-Rate Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and EATON VANCE ADVISERS INTERNATIONAL LTD. for EATON VANCE MULTI-ASSET CREDIT FUND (the “Fund”)Investment Sub-Advisory Agreement • February 27th, 2019 • Eaton Vance Mutual Funds Trust • Massachusetts
AGREEMENT made this 20th day of December, 2018, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Eaton Vance Advisers International Ltd., a private limited company incorporated in England and Wales (the “Sub-Adviser”).
EXHIBIT (6)(a)(1) EATON VANCE MUTUAL FUNDS TRUST DISTRIBUTION AGREEMENT (CLASSIC FUNDS) AGREEMENT effective November 1, 1996 between EATON VANCE MUTUAL FUNDS TRUST, a Massachusetts business trust having its principal place of business in Boston in the...Distribution Agreement • April 21st, 1997 • Eaton Vance Mutual Funds Trust
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and EATON VANCE ADVISERS INTERNATIONAL LTD. for EATON VANCE EMERGING AND FRONTIER COUNTRIES EQUITY FUNDInvestment Sub-Advisory Agreement • January 27th, 2023 • Eaton Vance Mutual Funds Trust
AGREEMENT made this as of 1st day of January, 2023, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Eaton Vance Advisers International Ltd., a private limited company incorporated in England and Wales (the “Sub-Adviser”).
EATON VANCE MUTUAL FUNDS TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE TAXABLE MUNICIPAL BOND FUNDInvestment Advisory and Administrative Agreement • January 26th, 2022 • Eaton Vance Mutual Funds Trust • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Mutual Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Taxable Municipal Bond Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
SCHEDULE A-2 Eaton Vance Mutual Funds Trust ------------------------------ AMENDED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 6th, 2004 • Eaton Vance Mutual Funds Trust
Eaton Vance Insured Tax-Managed Growth Fund Eaton Vance Insured Tax-Managed Emerging Growth Fund Eaton Vance Insured Tax-Managed International Growth Fund Eaton Vance Insured High Income Fund
EATON VANCE MUTUAL FUNDS TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUNDInvestment Advisory Agreement • April 26th, 2018 • Eaton Vance Mutual Funds Trust
AGREEMENT made this 19th day of January, 2018, between Eaton Vance Mutual Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Tax-Managed Global Small-Cap Fund (the “Fund”) and Boston Management and Research, also a Massachusetts business trust (the “Adviser”).
EATON VANCE MUTUAL FUNDS TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE PARAMETRIC STRUCTURED CURRENCY FUNDInvestment Advisory and Administrative Agreement • December 28th, 2011 • Eaton Vance Mutual Funds Trust
AGREEMENT made this 30th day of December, 2011, between Eaton Vance Mutual Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Parametric Structured Currency Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE MUTUAL FUNDS TRUSTAdministrative Services Agreement • October 5th, 2012 • Eaton Vance Mutual Funds Trust
AGREEMENT effective as of this 6th day of August 2012, between Eaton Vance Mutual Funds 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 MUTUAL FUNDS TRUST ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 28th, 2021 • Eaton Vance Mutual Funds Trust • Massachusetts
AGREEMENT made this 1st day of March, 2021, between Eaton Vance Mutual Funds 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 MUTUAL FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 13th, 2008 • Eaton Vance Mutual Funds Trust
AGREEMENT made this 12th day of March, 2007, between Eaton Vance Mutual Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Emerging Markets Income Fund (the “Fund”) and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
Exhibit (d)(7) EATON VANCE MUTUAL FUNDS TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE LOW DURATION FUND AGREEMENT made this 18th day of June, 2002, between Eaton Vance Mutual Funds Trust, a Massachusetts business...Investment Advisory and Administrative Agreement • June 26th, 2002 • Eaton Vance Mutual Funds Trust
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED for EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUNDInvestment Sub-Advisory Agreement • January 24th, 2024 • Eaton Vance Mutual Funds Trust • Massachusetts
AGREEMENT made as of December 14, 2023 (“Effective Date”), by and between EATON VANCE MANAGEMENT, a Massachusetts business trust (hereinafter referred to as the “Investment Adviser”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to as the “Local Manager”).
EXHIBIT 99.6(a)(8) EATON VANCE MUTUAL FUNDS TRUST DISTRIBUTION AGREEMENT AGREEMENT effective June 23, 1997 between EATON VANCE MUTUAL FUNDS TRUST, a Massachusetts business trust having its principal place of business in Boston in the Commonwealth of...Distribution Agreement • October 30th, 1997 • Eaton Vance Mutual Funds Trust
EXHIBIT (6)(a)(2) EATON VANCE MUTUAL FUNDS TRUST DISTRIBUTION AGREEMENT (MARATHON FUNDS) AGREEMENT effective November 1, 1996 between EATON VANCE MUTUAL FUNDS TRUST, a Massachusetts business trust having its principal place of business in Boston in...Distribution Agreement • April 21st, 1997 • Eaton Vance Mutual Funds Trust
EATON VANCE MUTUAL FUNDS TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE GLOBAL MACRO CAPITAL OPPORTUNITIES FUNDInvestment Advisory Agreement • November 3rd, 2014 • Eaton Vance Mutual Funds Trust
AGREEMENT made as of this 3rd day of November, 2014, between Eaton Vance Mutual Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Global Macro Capital Opportunities Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • November 18th, 2016 • Eaton Vance Mutual Funds Trust
AGREEMENT made as of this 1st day of November 2016, between Eaton Vance Mutual Funds Trust (the “Trust”) on behalf of Parametric Commodity Strategy Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
FORM OF FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 26th, 2022 • Eaton Vance Mutual Funds Trust
THIS AGREEMENT, dated as of January 19, 2022, is made [between/among] [the/each] Acquiring Fund[s][, severally and not jointly] (each, an “Acquiring Fund”), and [the/each] Acquired Fund[s][, severally and not jointly] (each, an “Acquired Fund,” and together with the Acquiring Fund[s], the “Funds”), listed on Schedule A.
FEE REDUCTION AGREEMENTFee Reduction Agreement • November 18th, 2016 • Eaton Vance Mutual Funds Trust
AGREEMENT effective as of November 1, 2016, between Eaton Vance Management (the “Adviser”) and Parametric Portfolio Associates LLC (the “Sub-Adviser”) with respect to Eaton Vance Mutual Funds Trust (“Trust”) on behalf of Parametric Dividend Income Fund (“Fund”).
EATON VANCE MUTUAL FUNDS TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE SHORT DURATION GOVERNMENT INCOME FUNDInvestment Advisory Agreement • December 28th, 2018 • Eaton Vance Mutual Funds Trust
AGREEMENT made this 12th day of October, 2018, between Eaton Vance Mutual Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Short Duration Government Income Fund (the “Fund”), and Boston Management and Research, a Massachusetts business trust (the “Adviser”).
EXHIBIT (6)(a)(4) EATON VANCE MUTUAL FUNDS TRUST DISTRIBUTION AGREEMENT ON BEHALF OF EATON VANCE CASH MANAGEMENT FUND AGREEMENT effective November 1, 1996 between EATON VANCE MUTUAL FUNDS TRUST, a Massachusetts business trust having its principal...Distribution Agreement • April 21st, 1997 • Eaton Vance Mutual Funds Trust
FEE REDUCTION AGREEMENTFee Reduction Agreement • October 5th, 2012 • Eaton Vance Mutual Funds Trust
AGREEMENT made as of this 1st day of June 2012, between Eaton Vance Mutual Funds Trust (the “Trust”) on behalf of Eaton Vance Parametric Structured International Equity Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • October 5th, 2012 • Eaton Vance Mutual Funds Trust
AGREEMENT effective as of June 1, 2012, between Eaton Vance Management (the “Adviser”) and Parametric Portfolio Associates LLC (the “Sub-Adviser”) with respect to Eaton Vance Mutual Funds Trust (“Trust”) on behalf of Eaton Vance Parametric Structured International Equity Fund (“Fund”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 3rd, 2006 • Eaton Vance Mutual Funds Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 14th day of November 2005, by and between Eaton Vance Mutual Funds Trust, a Massachusetts business trust (“Mutual Funds Trust”), on behalf of its series Eaton Vance Tax-Managed Small-Cap Growth Fund 1.2 (“Small-Cap Growth Fund 1.2”), and Mutual Funds Trust, on behalf of its series Eaton Vance Tax-Managed Small-Cap Growth Fund 1.1 (“Small-Cap Growth Fund 1.1”) .
