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
Contract Type FiledOctober 27th, 2021 Company JurisdictionAGREEMENT 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”).
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC PORTFOLIO ASSOCIATES LLC for PARAMETRIC TAX-MANAGED EMERGING MARKETS FUNDAgreement • October 27th, 2021 • Eaton Vance Series Trust Ii • Massachusetts
Contract Type FiledOctober 27th, 2021 Company JurisdictionAGREEMENT 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 II ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 27th, 2021 • Eaton Vance Series Trust Ii • Massachusetts
Contract Type FiledOctober 27th, 2021 Company JurisdictionAGREEMENT 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”).