August 11, 2003 Eaton Vance Tax-Advantaged Dividend Income Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.Eaton Vance Tax Advantaged Dividend Income Fund • August 21st, 2003
Eaton Vance Tax-Advantaged Dividend Income Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated July 10, 2003 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS............................................ 1 Section 1.1....Eaton Vance Tax Advantaged Dividend Income Fund • July 15th, 2003 • Massachusetts
Eaton Vance Tax-Advantaged Dividend Income Fund Auction Preferred Shares Par Value $0.01 Per Share UNDERWRITING AGREEMENT UNDERWRITING AGREEMENTUnderwriting Agreement • December 1st, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund • New York
betweenBroker-Dealer Agreement • December 1st, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund • New York
Exhibit (k)(4) SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of September , 2003, between Eaton Vance Management ("Eaton Vance") and UBS Securities LLC ("UBS Securities"). WHEREAS, Eaton Vance...Shareholder Servicing Agreement • August 21st, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT The AGREEMENT dated as of December 21, 1998, between each registered investment company listed on Exhibit 1 hereof (as may be amended from time to time) (each a "Fund"), each being a...Transfer Agency and Services Agreement • July 15th, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund • Massachusetts
betweenAuction Agent Agreement • December 1st, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund • New York
Exhibit (k)(5) ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • August 21st, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund • New York
FORM OF DISTRIBUTION AGREEMENT EATON VANCE [ ] TRUST Two International Place Boston, Massachusetts 02110Distribution Agreement • July 24th, 2019 • Eaton Vance Tax Advantaged Dividend Income Fund • Massachusetts
Eaton Vance [ ] Trust is a Massachusetts business trust operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed a registration statement on Form N-2 (File Nos. 333-[ ] and 811-[ ]) (the “Registration Statement”) pursuant to the Investment Company Act of 1940, as amended, and the Securities Act of 1933, as amended (the “1933 Act”), to register additional common shares of the Fund, which may be issued and sold from time to time through various specified transactions, including at-the-market (“ATM”) offerings.
SUB-PLACEMENT AGENT AGREEMENT Eaton Vance Distributors, Inc. Two International Place Boston, Massachusetts 02110Agent Agreement • July 24th, 2019 • Eaton Vance Tax Advantaged Dividend Income Fund • New York
From time to time Eaton Vance Distributors, Inc. (the “Distributor”, “we” or “us”) will act as manager of registered at-the-market offerings by Eaton Vance [ ], a Massachusetts business trust (the “Fund”), of up to [ ] common shares (the “Shares”) of beneficial interest, par value $0.01 per share, of the Fund (the “Common Shares”). In the case of such offerings, the Fund has agreed with the Distributor to issue and sell through or to the Distributor, as sales agent and/or principal, the Shares.
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 11th, 2022 • Eaton Vance Tax Advantaged Dividend Income Fund • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Tax-Advantaged Dividend Income Fund, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 6th day of August, 2012, between Eaton Vance Tax- Advantaged Dividend Income Fund, a Massachusetts business trust (the "Fund"),...Administrative Services Agreement • April 26th, 2013 • Eaton Vance Tax Advantaged Dividend Income Fund
Exhibit (k)(3) EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND ADMINISTRATION AGREEMENT AGREEMENT made this 11th day of August, 2003, between Eaton Vance Tax-Advantaged Dividend Income Fund, a Massachusetts business trust (the "Fund"), and Eaton Vance...Administration Agreement • August 21st, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 23rd, 2021 • Eaton Vance Tax Advantaged Dividend Income Fund
AGREEMENT made this 6th day of August, 2012, between Eaton Vance Tax-Advantaged Dividend Income Fund, a Massachusetts business trust (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (the “Administrator”).
Exhibit (g)(1) EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 11th day of August, 2003, between Eaton Vance Tax-Advantaged Dividend Income Fund, a Massachusetts business trust (the "Trust"), and Eaton...Investment Advisory Agreement • August 21st, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund
Exhibit (h)(3) MASTER SELECTED DEALERS AGREEMENTMaster Selected Dealers Agreement • August 21st, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund • New York
Exhibit (j)(1) EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND August 11, 2003 Eaton Vance Tax-Advantaged Dividend Income Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank &...Master Custodian Agreement • September 24th, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund
FEE REDUCTION AGREEMENTFee Reduction Agreement • March 6th, 2019 • Eaton Vance Tax Advantaged Dividend Income Fund
AGREEMENT made as of this 21st day of April 2008, between Eaton Vance Tax-Advantaged Dividend Income Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
