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 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”).
EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • June 28th, 2017 • Eaton Vance Floating-Rate 2022 Target Term Trust
AGREEMENT made this 21st day of April, 2017, between Eaton Vance Floating-Rate 2022 Target Term Trust, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • March 14th, 2022 • Eaton Vance Tax-Managed Buy-Write Strategy Fund • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Tax-Managed Buy-Write Strategy Fund a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • March 2nd, 1998 • Fremont Mutual Funds Inc • California
Exhibit 10(1) BELROSE CAPITAL FUND LLC INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT AGREEMENT, dated as of March 12, 2002, between Belrose Capital Fund LLC, a Delaware limited liability company (the "Fund"), and Boston Management and Research, a...Investment Advisory and Administrative Agreement • April 30th, 2003 • Belrose Capital Fund LLC
EATON VANCE MUNICIPALS TRUST II AMENDMENT NO. 1 TO INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF PARAMETRIC TABS INTERMEDIATE-TERM MUNICIPAL BOND FUNDInvestment Advisory and Administrative Agreement • May 25th, 2023 • Eaton Vance Municipals Trust Ii
This AMENDMENT NO. 1 to the Investment Advisory and Administrative Agreement (“Amendment”) made as of July 1, 2022, between Eaton Vance Municipals Trust II, a Massachusetts business trust (the “Trust”), on behalf of Parametric TABS Intermediate-Term Municipal Bond Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • December 14th, 2004 • Gladstone Capital Corp • Delaware
THIS INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT (this “Agreement”) is entered into as of the 2nd day of July 2004 by and between Gladstone Capital Corporation, a Maryland corporation and its wholly-owned subsidiary (the “Company”) and Gladstone Management Corporation, a Delaware corporation (“Adviser”).
EATON VANCE FLOATING-RATE OPPORTUNITIES FUND INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • August 31st, 2023 • Eaton Vance Floating-Rate Opportunities Fund
AGREEMENT made as of this 1st day of August, 2023, between Eaton Vance Floating-Rate Opportunities Fund, a closed-end management investment company organized as a Massachusetts business trust (the “Fund”) and operated as an interval fund pursuant to Rule 23c-3 under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (the “1940 Act”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE SERIES FUND, INC. INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE Institutional Emerging Markets Local Debt STRATEGYInvestment Advisory and Administrative Agreement • November 26th, 2018 • Eaton Vance Series Fund, Inc
AGREEMENT made this 31st day of October 2012, between Eaton Vance Series Fund, Inc., a Maryland Corporation (the “Corporation”), on behalf of Eaton Vance Institutional Emerging Markets Local Debt Strategy (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE GROWTH TRUST AMENDMENT NO. 1 TO INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE FOCUSED VALUE OPPORTUNITIES FUNDInvestment Advisory and Administrative Agreement • June 27th, 2022 • Eaton Vance Growth Trust
This AMENDMENT NO. 1 to the Investment Advisory Agreement (“Amendment”) made as of July 1, 2022, between Eaton Vance Growth Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Focused Value Opportunities Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
EATON VANCE SERIES FUND, INC. INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUNDInvestment Advisory and Administrative Agreement • November 23rd, 2021 • Eaton Vance Series Fund, Inc • Massachusetts
AGREEMENT made as of this 1st day of March 2021, between Eaton Vance Series Fund, Inc., a Maryland corporation (the “Corporation”), on behalf of Eaton Vance Emerging Markets Debt Opportunities Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
