Exhibit (d) EATON VANCE SERIES TRUST II INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE TAX-MANAGED EMERGING MARKETS FUND AGREEMENT made this 20th day of October, 2003, between Eaton Vance Series Trust II, a Massachusetts business trust (the...Investment Advisory Agreement • November 19th, 2003 • Eaton Vance Series Trust Ii
Exhibit (e)(1) EATON VANCE SERIES TRUST II (FORMERLY EATON VANCE INCOME FUND OF BOSTON) AMENDED AND RESTATED DISTRIBUTION AGREEMENT ---------------------- AMENDED AND RESTATED AGREEMENT effective as of October 20, 2003 between EATON VANCE SERIES TRUST...Distribution Agreement • November 19th, 2003 • Eaton Vance Series Trust Ii
Exhibit 99.8(b) AMENDMENT TO MASTER CUSTODIAN AGREEMENT BETWEEN EATON VANCE GROUP OF FUNDS AND INVESTORS BANK & TRUST COMPANYMaster Custodian Agreement • November 30th, 1995 • Eaton Vance Income Fund of Boston
FORM OFAgreement and Plan of Reorganization • November 12th, 2003 • Eaton Vance Series Trust Ii • Massachusetts
FORM OFAdministrative Services Agreement • September 22nd, 2003 • Eaton Vance Income Fund of Boston
EATON VANCE SERIES TRUST II INVESTMENT ADVISORY AGREEMENT ON BEHALF OF PARAMETRIC TAX-MANAGED EMERGING MARKETS FUNDInvestment Advisory Agreement • October 27th, 2021 • Eaton Vance Series Trust Ii • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Series Trust II, a Massachusetts business trust (the “Trust”), on behalf of Parametric Tax-Managed Emerging Markets Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
Exhibit (e)(1) EATON VANCE INCOME FUND OF BOSTON AMENDED AND RESTATED DISTRIBUTION AGREEMENT ---------------------- AMENDED AND RESTATED AGREEMENT effective as of March 18, 2002 between EATON VANCE INCOME FUND OF BOSTON, a Massachusetts business trust...Distribution Agreement • April 15th, 2002 • Eaton Vance Income Fund of Boston
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC PORTFOLIO ASSOCIATES for EATON VANCE TAX-MANAGED EMERGING MARKETS FUNDInvestment Sub-Advisory Agreement • October 26th, 2020 • Eaton Vance Series Trust Ii • Massachusetts
AGREEMENT made this 17th day of November, 2003, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Parametric Portfolio Associates LLC, a Delaware limited liability company (the “Sub-Adviser”).
Exhibit (4) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of February 6, 2004, between Eaton Vance Series Trust II ("Eaton Vance Trust"), on behalf of Eaton Vance Tax- Managed Emerging Markets...Agreement and Plan of Reorganization • April 28th, 2004 • Eaton Vance Series Trust Ii • Massachusetts
Exhibit 99.6(a) EATON VANCE INCOME FUND OF BOSTON DISTRIBUTION AGREEMENT AGREEMENT effective November 1, 1996 between EATON VANCE INCOME FUND OF BOSTON, hereinafter called the "Fund," a Massachusetts business trust having its principal place of...Distribution Agreement • January 24th, 1997 • Eaton Vance Income Fund of Boston
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC PORTFOLIO ASSOCIATES LLC for PARAMETRIC TAX-MANAGED EMERGING MARKETS FUNDInvestment Sub-Advisory Agreement • October 27th, 2021 • Eaton Vance Series Trust Ii • Massachusetts
AGREEMENT made this as of 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 SERIES TRUST IIAdministrative Services Agreement • October 28th, 2013 • Eaton Vance Series Trust Ii
AGREEMENT effective as of this 6th day of August 2012, between Eaton Vance Series Trust II, 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 SERIES TRUST II ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 27th, 2021 • Eaton Vance Series Trust Ii • Massachusetts
AGREEMENT made this 1st day of March, 2021, between Eaton Vance Series Trust II, 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”).
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • October 17th, 2024 • Eaton Vance Series Trust Ii
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:
EATON VANCE SERIES TRUST II INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE INCOME FUND OF BOSTONInvestment Advisory Agreement • October 26th, 2020 • Eaton Vance Series Trust Ii
AGREEMENT made as of this 12th day of June, 2020, between Eaton Vance Series Trust II, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Income Fund of Boston (the “Fund”), and Boston Management and Research, also a Massachusetts business trust (the “Adviser”).
Exhibit (h)(3) EATON VANCE SERIES TRUST II ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 20th day of October, 2003, between Eaton Vance Series Trust II, a Massachusetts business trust (the "Trust") on behalf of Eaton Vance Tax- Managed...Administrative Services Agreement • November 19th, 2003 • Eaton Vance Series Trust Ii
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • October 21st, 2021 • Eaton Vance Series Trust Ii
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:
EXHIBIT (e)(1) EATON VANCE INCOME FUND OF BOSTON AMENDED AND RESTATED DISTRIBUTION AGREEMENT ---------------------- AMENDED AND RESTATED AGREEMENT effective as of June 16, 2003 between EATON VANCE INCOME FUND OF BOSTON, a Massachusetts business trust...Distribution Agreement • July 9th, 2003 • Eaton Vance Income Fund of Boston
AMENDED AND RESTATED SUB-TRANSFER AGENCY SUPPORT SERVICES AGREEMENTSub-Transfer Agency Support Services Agreement • October 26th, 2017 • Eaton Vance Series Trust Ii
This Sub-Transfer Agency Support Services Agreement (“Agreement”) dated as of September 1, 2017 is between Eaton Vance Management (“EVM”) and each open-end investment company listed on Appendix A and any series thereof (together, the “Funds”). EVM and the Funds are collectively referred to hereunder as the Parties.
EXHIBIT 99.6(a) EATON VANCE INCOME FUND OF BOSTON DISTRIBUTION AGREEMENT AGREEMENT made this twenty-second day of May, 1989 between EATON VANCE INCOME FUND OF BOSTON, a Massachusetts business trust having its principal place of business in Boston in...Distribution Agreement • November 30th, 1995 • Eaton Vance Income Fund of Boston
EXHIBIT 99.5 EATON VANCE INCOME FUND OF BOSTON INVESTMENT ADVISORY AGREEMENT AGREEMENT originally made on the 22nd day of May, 1989, by and between Eaton Vance Income Fund of Boston, a Massachusetts business trust (hereinafter sometimes called the...Investment Advisory Agreement • November 30th, 1995 • Eaton Vance Income Fund of Boston
EXHIBIT (g)(6) FUNDS TRANSFER ADDENDUM MASTER CUSTODIAN AGREEMENT This Agreement is made as of February 9, 2004 by and among each management investment company identified on Appendix A hereto (each such investment company and each management...Funds Transfer Addendum • January 27th, 2004 • Eaton Vance Series Trust Ii • Massachusetts
EATON VANCE SERIES TRUST II ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 23rd day of April, 2012, between Eaton Vance Series Trust II, a Massachusetts business trust (the "Trust") on behalf of each of its series listed on Schedule A (the...Administrative Services Agreement • June 28th, 2012 • Eaton Vance Series Trust Ii
AMENDMENT TO THE TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • October 24th, 2024 • Eaton Vance Series Trust Ii
This Amendment is entered into as of June 20, 2024 by and between each investment company listed on the signature page to this Amendment (“Investment Company”) and each portfolio or each such Investment Company contained in Schedule B of the Agreement (each Investment Company and Portfolio in its individual and separate capacity being a "Fund") and BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and amends the Transfer Agency and Shareholder Services Agreement dated September 1, 2016, by and between the parties (the “Agreement”).
