INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC PORTFOLIO ASSOCIATES LLC for EATON VANCE TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND NEXTSHARESAgreement • March 31st, 2020 • Eaton Vance NextShares Trust II • Massachusetts
AGREEMENT made this 15th day of January, 2020, 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 NEXTSHARES TRUST II INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE OAKTREE DIVERSIFIED CREDIT NEXTSHARESInvestment Advisory and Administrative Agreement • November 14th, 2017 • Eaton Vance NextShares Trust II
AGREEMENT made this 14th day of November, 2017, between Eaton Vance NextShares Trust II, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Oaktree Diversified Credit NextShares (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE NEXTSHARES TRUST II FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE FLOATING-RATE & HIGH INCOME NEXTSHARESTMAnd Administrative Agreement • November 23rd, 2015 • Eaton Vance NextShares Trust II
, 2015, between Eaton Vance NextShares Trust II, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Floating-Rate & High Income NextSharesTM (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC PORTFOLIO ASSOCIATES LLC for EATON VANCE TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND NEXTSHARESAgreement • May 27th, 2021 • Eaton Vance NextShares Trust II • Massachusetts
AGREEMENT 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”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • July 30th, 2015 • Eaton Vance NextShares Trust II • New York
This Distribution Agreement (the “Agreement”) is made as of this ___ day of _________ 2015 (the “Effective Date”) by and between each trust listed on Exhibit A hereto, a Massachusetts business trust (the “Trust”) having its principal place of business at Two International Place, Boston, MA 02110, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
EATON VANCE NEXTSHARES TRUST II FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE DIVERSIFIED CREDIT NEXTSHARESAgreement • August 8th, 2017 • Eaton Vance NextShares Trust II
AGREEMENT made this ___ day of __________, 2017, between Eaton Vance NextShares Trust II, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Diversified Credit NextShares (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE NEXTSHARES TRUST II INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND NEXTSHARESAdministrative Agreement • May 27th, 2021 • Eaton Vance NextShares Trust II • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance NextShares Trust II, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
Distribution AgreementDistribution Agreement • August 8th, 2017 • Eaton Vance NextShares Trust II • New York
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Foreside Fund Services, LLC (the “Distributor”) and Eaton Vance NextShares Trust and Eaton Vance NextShares Trust II (“Fund Company”).
MASTER CUSTODIAN AGREEMENT between EATON VANCE NEXTSHARES TRUSTS and STATE STREET BANK and TRUST COMPANYMaster Custodian Agreement • July 30th, 2015 • Eaton Vance NextShares Trust II • Massachusetts
This Agreement is made as of July 28, 2015 between each investment company listed on Appendix A (as amended from time to time as provided herein), severally and not jointly, and State Street Bank and Trust Company (hereinafter called “Custodian”), a trust company established under the laws of Massachusetts with a principal place of business in Boston, Massachusetts.
Form of EATON VANCE NEXTSHARES TRUST II NEXTSHARES OPERATIONS AGREEMENTNextshares Operations Agreement • July 30th, 2015 • Eaton Vance NextShares Trust II
AGREEMENT made this ___ day of ________, 2015, between Eaton Vance NextSharesTM Trust II, a Massachusetts business trust (the “Trust”) on behalf of its series listed on Appendix A (each referred to herein as the “Fund”), and Eaton Vance Management, a Massachusetts business trust ( “EVM”).
INVESTMENT SUB-ADVISORY AGREEMENT RELATING TO EATON VANCE OAKTREE DIVERSIFIED CREDIT NEXTSHARESEaton Vance Oaktree Diversified • November 14th, 2017 • Eaton Vance NextShares Trust II • Massachusetts
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective November 7th of 2017 is between Eaton Vance Management, a Massachusetts business trust (“Adviser”), and Oaktree Capital Management, L.P., a Delaware limited partnership (“Sub-Adviser”).
EATON VANCE NEXTSHARES TRUST II INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE FLOATING-RATE NEXTSHARESAdministrative Agreement • November 1st, 2017 • Eaton Vance NextShares Trust II
AGREEMENT made this 1st day of November, 2017, between Eaton Vance NextShares Trust II, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Floating-Rate NextShares (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
Amended Exhibit A to NextShares Distribution AgreementEaton Vance NextShares Trust II • November 14th, 2017
Amended Exhibit A to NextShares Distribution AgreementEaton Vance NextShares Trust II • November 1st, 2017
