Payment of Additional Compensation. (a) Xxxxx Xxxxx shall pay the Additional Compensation, quarterly in arrears, to each Class I Qualifying Underwriter in an amount equal to the product of such Qualifying Underwriter's Pro Rata Percentage multiplied by 0.0250% of the aggregate average daily gross assets of the Fund for such quarter.
Appears in 4 contracts
Samples: Additional Compensation Agreement (Eaton Vance Tax Advantaged Global Dividend Income Fund), Additional Compensation Agreement (Eaton Vance Credit Opportunities Fund), Additional Compensation Agreement (Eaton Vance Tax Advantaged Global Dividend Opportunities Fun)
Payment of Additional Compensation. (a) Xxxxx Xxxxx The Adviser shall pay the Additional Compensation, quarterly in arrears, to each Class I Qualifying Underwriter in an amount equal to the product of such Qualifying Underwriter's ’s Pro Rata Percentage multiplied by 0.0250% of the aggregate average daily gross assets of the Fund for such quarter.
Appears in 2 contracts
Samples: Additional Compensation Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund), Eaton Vance National Municipal Opportunities Trust
Payment of Additional Compensation. (a) Xxxxx Xxxxx shall pay the Additional Compensation, quarterly in arrears, to each Class I Qualifying Underwriter in an amount equal to the product of such Qualifying Underwriter's Pro Rata Percentage multiplied by 0.0250[ ]% of the aggregate average daily gross assets of the Fund for such quarter.
Appears in 1 contract
Samples: Additional Compensation Agreement (Eaton Vance Senior Floating Rate Trust)
Payment of Additional Compensation. (a) Xxxxx Xxxxx shall pay the Additional Compensation, quarterly in arrears, to each Class I Qualifying Underwriter in an amount equal to the product of such Qualifying Underwriter's Pro Rata Percentage multiplied by 0.0250% of the aggregate average daily gross assets of the Fund (including assets attributable to any preferred shares of the Fund and borrowings used for financial leverage that may be outstanding) for such quarter.
Appears in 1 contract
Samples: Additional Compensation Agreement (Eaton Vance Tax-Managed Buy-Write Income Fund)
Payment of Additional Compensation. (a) Xxxxx Xxxxx The Investment Manager shall pay the Additional Compensation, quarterly in arrears, to each Class I Qualifying Underwriter in an amount equal to the product of such Qualifying Underwriter's Pro Rata Percentage multiplied by 0.02500.025% of the aggregate average daily gross total managed assets of the Fund for such quarter.
Appears in 1 contract
Samples: Additional Compensation Agreement (Nicholas Applegate Convertible & Income Fund)
Payment of Additional Compensation. (a) Xxxxx Xxxxx The Adviser shall pay the Additional Compensation, quarterly in arrears, to each Class I Qualifying Underwriter in an amount equal to the product of such Qualifying Underwriter's Pro Rata Percentage multiplied by 0.02500.025% of the aggregate average daily gross assets of the Fund for such quarter.
Appears in 1 contract
Samples: Eaton Vance Tax-Managed Diversified Equity Income Fund
Payment of Additional Compensation. (a) Xxxxx Xxxxx The Adviser shall pay the Additional Compensation, quarterly in arrears, to each Class I Qualifying Underwriter in an amount equal to the product of such Qualifying Underwriter's Pro Rata Percentage multiplied by 0.0250% of the aggregate average daily gross assets of the Fund for such quarter.
Appears in 1 contract
Samples: Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Payment of Additional Compensation. (a) Xxxxx Xxxxx The Adviser shall pay the Additional Compensation, quarterly in arrears, to each Class I Qualifying Underwriter in an amount equal to the product of such Qualifying Underwriter's Pro Rata Percentage multiplied by 0.0250[ ]% of the aggregate average daily gross assets of the Fund for such quarter.
Appears in 1 contract
Samples: Eaton Vance Risk-Managed Diversified Equity Income Fund
Payment of Additional Compensation. (a) Xxxxx Xxxxx The Investment Adviser shall pay the Additional Compensation, quarterly in arrears, to each Class I Qualifying Underwriter in an amount equal to the product of such Qualifying Underwriter's Pro Rata Percentage multiplied by 0.0250% of the aggregate average daily weekly gross assets of the Fund for such quarter.
Appears in 1 contract
