EXHIBIT (h)(1) EATON VANCE TAX-MANAGED DIVIDEND AND PREMIUM INCOME FUND __________ Common Shares of Beneficial Interest $20.00 per Share UNDERWRITING AGREEMENT Dated: November [ ], 2006 TABLE OF CONTENTSUnderwriting Agreement • October 24th, 2006 • Eaton Vance Tax-Managed Diversified Equity Income Fund • New York
EATON VANCE TAX-MANAGED PREMIUM AND INCOME OPPORTUNITIES FUND AGREEMENT AND DECLARATION OF TRUST Dated October 5, 2005 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS............................................ 1 Section 1.1....Eaton Vance Tax-Managed Premium & Dividend Income Fund • November 15th, 2005 • Massachusetts
November 14, 2005 Eaton Vance Tax-Managed Premium and 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- MANAGED PREMIUM AND...Master Custodian Agreement • October 24th, 2006 • Eaton Vance Tax-Managed Diversified Equity Income Fund
FORM OF DISTRIBUTION AGREEMENT EATON VANCE [ ] TRUST Two International Place Boston, Massachusetts 02110Distribution Agreement • May 2nd, 2019 • Eaton Vance Tax-Managed Diversified Equity 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 • May 2nd, 2019 • Eaton Vance Tax-Managed Diversified Equity 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.
MASTER AGREEMENT AMONG UNDERWRITERS Wachovia Capital Markets, LLC 301 S. College Street, NC0602 Charlotte, NC 28202-6000 Ladies and Gentlemen: 1. We understand that Wachovia Capital Markets, LLC ("WCM") is entering into this Master Agreement Among...Master Agreement • October 24th, 2006 • Eaton Vance Tax-Managed Diversified Equity Income Fund • New York
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 11th, 2022 • Eaton Vance Tax-Managed Diversified Equity Income Fund • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Tax-Managed Diversified Equity Income Fund, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
Exhibit (K)(5) FORM OF STRUCTURING FEE AGREEMENTIndemnification Agreement • November 24th, 2006 • Eaton Vance Tax-Managed Diversified Equity Income Fund • New York
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 6th day of August, 2012, between Eaton Vance Tax- Managed Diversified Equity Income Fund, a Massachusetts business trust...Administrative Services Agreement • December 26th, 2012 • Eaton Vance Tax-Managed Diversified Equity Income Fund
Exhibit (k)(5) STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 24th, 2006 • Eaton Vance Tax-Managed Diversified Equity Income Fund • New York
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 31st, 2019 • Eaton Vance Tax-Managed Diversified Equity Income Fund
AGREEMENT made this 6th day of August, 2012, between Eaton Vance Tax-Managed Diversified Equity Income Fund, a Massachusetts business trust (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (the “Administrator”).
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND AMENDMENT TO AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 31st, 2019 • Eaton Vance Tax-Managed Diversified Equity Income Fund
AMENDMENT effective August 11, 2008, made to the Agreement and Declaration of Trust dated October 5, 2005, as amended, (hereinafter called the "Declaration") of Eaton Vance Tax-Managed Diversified Equity Income Fund, a Massachusetts business trust (hereinafter called the "Trust"), by at least a majority of the Trustees of the Trust in office on August 11, 2008.
Exhibit (g)(1) EATON VANCE TAX-MANAGED PREMIUM AND DIVIDEND INCOME FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 14th day of November, 2005, between Eaton Vance Tax-Managed Premium and Dividend Income Fund, a Massachusetts business trust (the...Investment Advisory Agreement • October 24th, 2006 • Eaton Vance Tax-Managed Diversified Equity Income Fund
Exhibit (K)(7) FORM OF STRUCTURING FEE AGREEMENTIndemnification Agreement • November 24th, 2006 • Eaton Vance Tax-Managed Diversified Equity Income Fund • New York
FEE REDUCTION AGREEMENTFee Reduction Agreement • January 31st, 2019 • Eaton Vance Tax-Managed Diversified Equity Income Fund
AGREEMENT made as of this 21st day of April 2008, between Eaton Vance Tax-Managed Diversified Equity Income Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
Exhibit (k)(3) EATON VANCE TAX-MANAGED PREMIUM AND DIVIDEND INCOME FUND ADMINISTRATION AGREEMENT AGREEMENT made this 14th day of November, 2005, between Eaton Vance Tax-Managed Premium and Dividend Income Fund, a Massachusetts business trust (the...Administration Agreement • October 24th, 2006 • Eaton Vance Tax-Managed Diversified Equity Income Fund
], 2006 Eaton Vance Management 255 State Street Boston, MA 02109 FORM OF ADDITIONAL COMPENSATION AGREEMENT Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated [ ], 2006 (the "Underwriting Agreement"), by and among Eaton Vance...Eaton Vance Tax-Managed Diversified Equity Income Fund • November 24th, 2006 • New York
Exhibit (g)(2) EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT effective the 14th day of November, 2005 as amended and restated the 13th day of November, 2006 between Eaton Vance...Eaton Vance Tax-Managed Diversified Equity Income Fund • November 24th, 2006 • Massachusetts
Exhibit (k)(4) As of December 16, 2005 To Eaton Vance Tax-Managed Premium and Dividend Income Fund With Reference to the Investment Advisory Agreement entered into by Eaton Vance Management ("Eaton Vance") with Eaton Vance Tax- Managed Premium and...Eaton Vance Tax-Managed Diversified Equity Income Fund • November 24th, 2006
With Reference to the Investment Advisory Agreement entered into by Eaton Vance Management ("Eaton Vance") with Eaton Vance Tax-Managed Premium and Dividend Income Fund (the "Fund") we hereby notify you of the following:
ARTICLE IEaton Vance Tax-Managed Premium & Dividend Income Fund • November 15th, 2005
Exhibit (a)(3) EATON VANCE TAX-MANAGED PREMIUM AND DIVIDEND INCOME FUND AMENDMENT TO DECLARATION OF TRUST AMENDMENT, made, to the Agreement and Declaration of Trust made October 5, 2005, as amended November 9, 2005 (hereinafter called the...Eaton Vance Tax-Managed Diversified Equity Income Fund • October 24th, 2006
