AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 20th, 2001 • Eaton Vance Municipals Trust • Massachusetts
Exhibit (d)(1) EATON VANCE MUNICIPALS TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF [NAME OF FUND] AGREEMENT made as of this [AGREEMENT DATE], between Eaton Vance Municipals Trust, a Massachusetts business trust (the "Trust"), on behalf of [NAME OF...Eaton Vance Municipals Trust • November 24th, 2004
Exhibit (d)(2) EATON VANCE MUNICIPALS TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF [NAME OF FUND] AGREEMENT made as of this 1st day of October, 2004, between Eaton Vance Municipals Trust, a Massachusetts business trust (the "Trust"), on behalf of...Eaton Vance Municipals Trust • November 24th, 2004
EXHIBIT 8(b) AMENDMENT TO MASTER CUSTODIAN AGREEMENT BETWEEN EATON VANCE GROUP OF FUNDS AND INVESTORS BANK & TRUST COMPANYMaster Custodian Agreement • November 15th, 1995 • Eaton Vance Municipals Trust
Exhibit (g)(4) EXTENSION AGREEMENT THIS AGREEMENT is made as of August 31, 2000 by and between the entities listed on Appendix I hereto (the "Funds") and INVESTORS BANK & TRUST COMPANY, a Massachusetts chartered trust company ("Investors Bank")....Extension Agreement • January 23rd, 2001 • Eaton Vance Municipals Trust
EATON VANCE MUNICIPALS TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE NATIONAL MUNICIPAL INCOME FUNDInvestment Advisory Agreement • November 23rd, 2021 • Eaton Vance Municipals Trust • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Municipals Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance National Municipal Income Fund (the “Fund”), and Boston Management and Research, a Massachusetts business trust (the “Adviser”).
EXHIBIT 99.6(a)(2) EATON VANCE MUNICIPALS TRUST DISTRIBUTION AGREEMENT (MARATHON FUNDS) AGREEMENT effective November 1, 1996 between EATON VANCE MUNICIPALS TRUST, a Massachusetts business trust having its principal place of business in Boston in the...Distribution Agreement • November 21st, 1996 • Eaton Vance Municipals Trust
EATON VANCE MUNICIPALS TRUST ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 23rd, 2021 • Eaton Vance Municipals Trust • Massachusetts
AGREEMENT made this 1st day of March, 2021, between Eaton Vance Municipals Trust, a Massachusetts business trust (the “Trust”), on behalf of its series listed on Appendix A hereto (each referred to herein as the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EXHIBIT 99.(6)(A)(7) EATON VANCE MUNICIPALS TRUST DISTRIBUTION AGREEMENT AGREEMENT effective June 23, 1997 between EATON VANCE MUNICIPALS TRUST, a Massachusetts business trust having its principal place of business in Boston in the Commonwealth of...Distribution Agreement • July 29th, 1997 • Eaton Vance Municipals Trust
EATON VANCE MUNICIPALS TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE MUNICIPAL OPPORTUNITIES FUNDEaton Vance Municipals Trust • May 26th, 2011
AGREEMENT made this 31st day of May, 2011, between Eaton Vance Municipals Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Municipal Opportunities Fund and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE MUNICIPALS TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE MUNICIPAL OPPORTUNITIES FUNDAdvisory and Administrative Agreement • November 23rd, 2021 • Eaton Vance Municipals Trust • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Municipals Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Municipal Opportunities Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EXHIBIT 99.6(a)(3) EATON VANCE MUNICIPALS TRUST DISTRIBUTION AGREEMENT (TRADITIONAL FUNDS) AGREEMENT effective November 1, 1996 between EATON VANCE MUNICIPALS TRUST, hereinafter called the "Trust," a Massachusetts business trust having its principal...Distribution Agreement • November 21st, 1996 • Eaton Vance Municipals Trust
December 21, 1998 Investors Bank & Trust Company 200 Clarendon Street Boston, MA 02116 RE: MASTER CUSTODIAN AGREEMENT Gentlemen and Mesdames: For good and valuable consideration, the undersigned investment companies hereby agree to amend our Master...Eaton Vance Municipals Trust • January 25th, 1999
SCHEDULE A EATON VANCE MUNICIPALS TRUST DISTRIBUTION AGREEMENT EFFECTIVE: August 6, 2007Eaton Vance Municipals Trust • October 4th, 2007
* This fund is a successor in operations to a fund which was reorganized, Effective October 1, 1995, and the outstanding uncovered distribution charges of the predecessor fund were assumed by the above fund.
1. Definitions 1 2. Appointment of Custodian and Property to be Held by It 5 3. Duties of the Custodian with Respect to Property of the Fund 5 A. Safekeeping and Holding of Property 5 B. Delivery of Securities and Other Non-Cash Assets 6 C....Master Custodian Agreement • November 30th, 2010 • Eaton Vance Municipals Trust • Massachusetts
This Agreement is made as of September 1, 2010 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.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 22nd, 2009 • Eaton Vance Municipals Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 16th day of June, 2008, by and among Eaton Vance Municipals Trust, a Massachusetts business trust (“Municipals Trust”) on behalf of its series Eaton Vance Florida Plus Municipals Fund (“Florida Fund”) and Municipals Trust, on behalf of its series Eaton Vance National Municipals Fund (“National Fund”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 16th, 2012 • Eaton Vance Municipals Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 14th day of March, 2011, by and among Eaton Vance Municipals Trust (“Municipals Trust”), a Massachusetts business trust, on behalf of its series Eaton Vance Michigan Municipal Income Fund (“Michigan Fund”) and Eaton Vance Rhode Island Municipal Income Fund (“Rhode Island Fund”) and Municipals Trust, on behalf of its series Eaton Vance National Municipal Income Fund. Eaton Vance Michigan Municipal Income Fund and Eaton Vance Rhode Island Municipal Income Fund, are collectively referred to herein as the “Acquired Funds”, and Eaton Vance National Municipal Income Fund is referred to herein as the “Acquiring Fund”.
EXHIBIT 99.6(a)(2) EATON VANCE MUNICIPALS TRUST AMENDED DISTRIBUTION AGREEMENT (MARATHON FUNDS) AGREEMENT effective as of June 19, 1995 between EATON VANCE MUNICIPALS TRUST, a Massachusetts business trust having its principal place of business in...Distribution Agreement • September 15th, 1995 • Eaton Vance Municipals Trust
EATON VANCE MUNICIPALS TRUSTAdministrative Services Agreement • November 28th, 2012 • Eaton Vance Municipals Trust
AGREEMENT effective as of this 6th day of August 2012, between Eaton Vance Municipals Trust, 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 (the “Administrator”).
EATON VANCE MUNICIPALS TRUST ADMINISTRATIVE SERVICES AGREEMENT dated June 19, 1995Eaton Vance Municipals Trust • July 29th, 1997
Effective with the fiscal year end of each respective Fund which is a series of Eaton Vance Municipals Trust, all Traditional and Classic Funds will become Class A and Class C, respectively of the existing Marathon version of the corresponding Funds and the current Marathon Fund will change its name to that indicated on Schedule A hereto. Marathon shares will become Class B shares of the renamed Fund. In addition, Massachusetts Municipal Bond Portfolio shares will become Class I of the Eaton Vance Massachusetts Municipals Fund.
Name of Fund Adopting this Agreement Prior Agreements (in addition to November 1, 1996) ------------------------------------ -------------------------------------------------- CLASS B SHARES: Eaton Vance Alabama Municipals Fund April 24, 1992/July 7,...Eaton Vance Municipals Trust • July 17th, 2003
CLASS C SHARES: Eaton Vance California Municipals Fund N/A Eaton Vance National Municipals Fund November 22, 1993/January 27, 1995 Eaton Vance New York Municipals Fund N/A
EXHIBIT (h)(2)(b) CONSENT TO TRANSACTION First Data Corporation ("FDC") and PNC Bank Corp. ("PNC") have entered into a definitive agreement pursuant to which FDC will sell its wholly owned subsidiary, First Data Investor Services Group, Inc. ("FDISG")...Eaton Vance Municipals Trust • December 20th, 1999
First Data Corporation ("FDC") and PNC Bank Corp. ("PNC") have entered into a definitive agreement pursuant to which FDC will sell its wholly owned subsidiary, First Data Investor Services Group, Inc. ("FDISG") to PNC's wholly owned subsidiary, PFPC Worldwide, Inc. ("PFPC") or another wholly-owned affiliate of PNC (the "Transaction"). The Transaction is expected to close in the fourth quarter of 1999 (the "Closing Date").
EXHIBIT 99.9(a) EATON VANCE MUNICIPALS TRUST AMENDED ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 19th day of June, 1995, between Eaton Vance Municipals Trust, a Massachusetts business trust (the "Trust") on behalf of each of its series...Services Agreement • September 15th, 1995 • Eaton Vance Municipals Trust
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 23rd, 2011 • Eaton Vance Municipals Trust
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 9th day of August, 2010, by and among Eaton Vance Municipals Trust (“Municipals Trust”), a Massachusetts business trust, on behalf of its series Eaton Vance Colorado Municipal Income Fund (“Colorado Fund”) and Eaton Vance Louisiana Municipal Income Fund (“Louisiana Fund”) and Eaton Vance Municipals Trust II (“Municipals Trust II”), a Massachusetts business trust, on behalf of its series Eaton Vance Insured Municipal Income Fund (“Insured Fund”) and Eaton Vance Kansas Municipal Income Fund (“Kansas Fund”), and Municipals Trust, on behalf of its series Eaton Vance National Municipal Income Fund. Eaton Vance Colorado Municipal Income Fund, Eaton Vance Louisiana Municipal Income Fund, Eaton Vance Insured Municipal Income Fund and Eaton Vance Kansas Municipal Income Fund, are collectively referred to herein as the “Acquired Funds”, and Eaton Vance National Municipal Income Fund is referred to herein as the “Acquiring
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 14th day of March, 2011, by and among Eaton Vance Municipals Trust ("Municipals Trust"), a Massachusetts business trust, on behalf of its...Agreement and Plan of Reorganization • March 30th, 2012 • Eaton Vance Municipals Trust • Massachusetts
AMENDED SCHEDULE AEaton Vance Municipals Trust • January 29th, 1996
EV Classic California Municipals Fund* November 22, 1993/January 27, 1995 EV Classic Connecticut Municipals Fund November 29, 1993 EV Classic Florida Municipals Fund November 22, 1993 EV Classic National Municipals Fund November 22, 1993 EV Classic New Jersey Municipals Fund November 22, 1993 EV Classic New York Municipals Fund November 22, 1993 EV Classic Pennsylvania Municipals Fund November 22, 1993 EV Classic Rhode Island Municipals Fund November 29, 1993
AMENDED DISTRIBUTION AGREEMENT (TRADITIONAL FUNDS) EFFECTIVE: FEBRUARY 1, 1996Eaton Vance Municipals Trust • January 29th, 1996
*This fund formerly was a Classic series of the Trust. **This fund is a successor in operations to a fund which was reorganized, effective October 1, 1995.
EXHIBIT 99.6(a)(3) EATON VANCE MUNICIPALS TRUST AMENDED DISTRIBUTION AGREEMENT (TRADITIONAL FUNDS) AGREEMENT effective as of June 19, 1995 between EATON VANCE MUNICIPALS TRUST, hereinafter called the "Trust", a Massachusetts business trust having its...Eaton Vance Municipals Trust • September 15th, 1995
EXHIBIT 99.6(a)(1) EATON VANCE MUNICIPALS TRUST AMENDED DISTRIBUTION AGREEMENT (CLASSIC FUNDS) AGREEMENT effective as of January 27, 1995 between EATON VANCE MUNICIPALS TRUST, a Massachusetts business trust having its principal place of business in...Eaton Vance Municipals Trust • September 15th, 1995
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 14th day of March, 2011, by and among Eaton Vance Municipals Trust ("Municipals Trust"), a Massachusetts business trust, on behalf of its...Agreement and Plan of Reorganization • November 28th, 2011 • Eaton Vance Municipals Trust • Massachusetts
