EXHIBIT (d)(2) EATON VANCE MUNICIPALS TRUST II INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE HAWAII MUNICIPALS FUND AGREEMENT made as of this 10th day of September, 2004, between Eaton Vance Municipals Trust II, a Massachusetts business trust...Eaton Vance Municipals Trust Ii • May 26th, 2005
EXHIBIT (d)(1) EATON VANCE MUNICIPALS TRUST II INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE FLORIDA INSURED MUNICIPALS FUND AGREEMENT made as of this 10th day of September, 2004, between Eaton Vance Municipals Trust II, a Massachusetts...Eaton Vance Municipals Trust Ii • May 26th, 2005
EXHIBIT (d)(3)(a) EATON VANCE MUNICIPALS TRUST II INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE EATON VANCE HIGH YIELD MUNICIPALS FUND AGREEMENT made as of this 10th day of September, 2004, between Eaton Vance Municipals Trust II, a...Eaton Vance Municipals Trust Ii • May 26th, 2005
August 1, 1995 Eaton Vance Municipals Trust II hereby adopts and agrees to become a party to the attached Master Custodian Agreement between the Eaton Vance Group of Funds and Investors Bank & Trust Company on behalf of the series of the Trust listed...Master Custodian Agreement • March 1st, 1996 • Eaton Vance Municipals Trust Ii • Massachusetts
EATON VANCE MUNICIPALS TRUST II INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE HIGH YIELD MUNICIPAL INCOME FUNDInvestment Advisory Agreement • May 27th, 2021 • Eaton Vance Municipals Trust Ii • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Municipals Trust II, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance High Yield Municipal Income Fund (the “Fund”), and Boston Management and Research, a Massachusetts business trust (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC PORTFOLIO ASSOCIATES LLC for PARAMETRIC TABS INTERMEDIATE-TERM MUNICIPAL BOND FUNDAgreement • March 31st, 2020 • Eaton Vance Municipals 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”).
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC PORTFOLIO ASSOCIATES LLC for PARAMETRIC TABS 1-TO-10 YEAR LADDERED MUNICIPAL BOND FUNDAgreement • May 27th, 2021 • Eaton Vance Municipals 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”).
EXHIBIT (6)(a)(3) EATON VANCE MUNICIPALS TRUST II DISTRIBUTION AGREEMENT ---------------------- (CLASSIC FUNDS) AGREEMENT effective November 1, 1996 between EATON VANCE MUNICIPALS TRUST II, a Massachusetts business trust having its principal place of...Distribution Agreement • March 28th, 1997 • Eaton Vance Municipals Trust Ii
EATON VANCE MUNICIPALS TRUST II INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF PARAMETRIC TABS INTERMEDIATE-TERM MUNICIPAL BOND FUNDInvestment Advisory and Administrative Agreement • May 27th, 2021 • Eaton Vance Municipals Trust Ii • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Municipals Trust II, a Massachusetts business trust (the “Trust”), on behalf of Parametric TABS Intermediate-Term Municipal Bond Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE MUNICIPALS TRUST II INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE TABS 10-TO-20 YEAR LADDERED MUNICIPAL BOND FUNDAgreement • April 30th, 2015 • Eaton Vance Municipals Trust Ii
AGREEMENT made this 3rd day of May, 2015, between Eaton Vance Municipals Trust II, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance TABS 10-to-20 Year Laddered Municipal Bond Fund (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 PARAMETRIC TABS SHORT-TERM MUNICIPAL BOND FUNDEaton Vance Municipals Trust Ii • March 31st, 2020 • 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 MUNICIPALS TRUST IIAdministrative Services Agreement • May 30th, 2013 • Eaton Vance Municipals Trust Ii
AGREEMENT effective as of this 6th day of August 2012, between Eaton Vance Municipals 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 (the “Administrator”).
EXHIBIT (d)(3)(b) FEE REDUCTION AGREEMENT AGREEMENT made as of this 10th day of September 2004, between Eaton Vance Municipals Trust II (the "Trust"), on behalf of Eaton Vance High Yield Municipals Fund (the "Fund"), and Boston Management and Research...Fee Reduction Agreement • May 26th, 2005 • Eaton Vance Municipals Trust Ii
EATON VANCE MUNICIPALS TRUST II ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 27th, 2021 • Eaton Vance Municipals Trust Ii • Massachusetts
AGREEMENT made this 1st day of March, 2021, between Eaton Vance Municipals Trust II, 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”).
INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTAgreement • March 9th, 2009 • Eaton Vance Municipals Trust Ii
AGREEMENT made this 3rd day of February, 2009, between Eaton Vance Municipals Trust II, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Tax-Advantaged Bond Strategies Fund (the “Fund”) and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EXHIBIT 99.(6)(a)(2) EATON VANCE MUNICIPALS TRUST II DISTRIBUTION AGREEMENT (TRADITIONAL FUNDS) AGREEMENT effective November 1, 1996 between EATON VANCE MUNICIPALS TRUST II, hereinafter called the "Trust," a Massachusetts business trust having its...Distribution Agreement • November 25th, 1996 • Eaton Vance Municipals Trust Ii
EATON VANCE MUNICIPALS TRUST II INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF PARAMETRIC TABS 1-TO-10 YEAR LADDERED MUNICIPAL BOND FUNDAgreement • May 27th, 2021 • Eaton Vance Municipals Trust Ii • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Municipals Trust II, a Massachusetts business trust (the “Trust”), on behalf of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EXHIBIT 99.6(a)(5) EATON VANCE MUNICIPALS TRUST II AMENDED DISTRIBUTION AGREEMENT (Traditional Series) AGREEMENT effective as of June 19, 1995 between EATON VANCE MUNICIPALS TRUST II, hereinafter called the "Trust", a Massachusetts business trust...Distribution Agreement • March 1st, 1996 • Eaton Vance Municipals Trust Ii
EXHIBIT 99.9(b) EATON VANCE MUNICIPALS TRUST II AMENDED ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 19th day of June, 1995, between Eaton Vance Municipals Trust II, a Massachusetts business trust (the "Trust") on behalf of each of its series...Services Agreement • March 1st, 1996 • Eaton Vance Municipals Trust Ii
EATON VANCE MUNICIPALS TRUST II AMENDMENT NO. 1 TO INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF PARAMETRIC TABS INTERMEDIATE-TERM MUNICIPAL BOND FUNDInvestment Advisory and Administrative Agreement • May 25th, 2023 • Eaton Vance Municipals Trust Ii
This AMENDMENT NO. 1 to the Investment Advisory and Administrative Agreement (“Amendment”) made as of July 1, 2022, between Eaton Vance Municipals Trust II, a Massachusetts business trust (the “Trust”), on behalf of Parametric TABS Intermediate-Term Municipal Bond Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
EATON VANCE MUNICIPALS TRUST II AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 9th, 2009 • Eaton Vance Municipals Trust Ii
AGREEMENT effective February 3, 2009 between EATON VANCE MUNICIPALS TRUST II, a Massachusetts business trust having its principal place of business in Boston in the Commonwealth of Massachusetts, hereinafter called the “Trust,” on behalf of each of its series listed on Schedule A (a “Fund”), and EATON VANCE DISTRIBUTORS, INC., a Massachusetts corporation having its principal place of business in said Boston, hereinafter sometimes called the “Principal Underwriter.” The Trustees of the Trust have established multiple classes of shares of each of the Funds, such classes having been designated Class A, Class B, Class C and Class I (the “Classes”).
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC PORTFOLIO ASSOCIATES LLC for PARAMETRIC TABS SHORT- TERM MUNICIPAL BOND FUNDEaton Vance Municipals Trust Ii • May 25th, 2023
This AMENDMENT NO. 1 to the Investment Sub-Advisory Agreement (“Amendment”) made as of July 1, 2022, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Parametric Portfolio Associates LLC, a Delaware limited liability company (the “Sub-Adviser”), with respect to Eaton Vance Municipals Trust II, a Massachusetts Business Trust (the “Trust), on behalf of Parametric TABS Short-Term Municipal Bond Fund.
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC PORTFOLIO ASSOCIATES LLC for PARAMETRIC TABS SHORT-TERM MUNICIPAL BOND FUNDEaton Vance Municipals Trust Ii • May 27th, 2021 • 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”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • May 28th, 2015 • Eaton Vance Municipals Trust Ii
AGREEMENT made as of this 16th day of March 2015, among Eaton Vance Municipals Trust II (the “Trust”) on behalf of Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund, formerly Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
EATON VANCE MUNICIPALS TRUST II INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE TAX-ADVANTAGED BOND STRATEGIES INTERMEDIATE TERM FUNDEaton Vance Municipals Trust Ii • December 2nd, 2009
AGREEMENT made this 2nd day of December, 2009, between Eaton Vance Municipals Trust II, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Tax-Advantaged Bond Strategies Intermediate Term Fund (the “Fund”) and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • May 26th, 2011 • Eaton Vance Municipals Trust Ii
AGREEMENT effective as of May 1, 2011, between Eaton Vance Municipal Trust II (the “Trust”) on behalf of its series, Eaton Vance High Yield Municipal Income Fund (the “Fund”), and Boston Management and Research (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTAgreement • December 2nd, 2009 • Eaton Vance Municipals Trust Ii
AGREEMENT made this 2nd day of December, 2009, between Eaton Vance Municipals Trust II, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund (the “Fund”) and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE MUNICIPALS TRUST II AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • May 29th, 2012 • Eaton Vance Municipals Trust Ii
AMENDMENT to the Amended and Restated Distribution Agreement dated February 3, 2009 between EATON VANCE MUNICIPALS TRUST II (the “Trust”) and EATON VANCE DISTRIBUTORS, INC. (the “Principal Underwriter”) (the “Agreement”).
MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • May 30th, 2013 • Eaton Vance Municipals Trust Ii • Massachusetts
DISTRIBUTION AGREEMENT effective as of May 1, 2013 between each Trust identified on Schedule A (each referred to herein as the “Trust”) on behalf of each of its series listed on Schedule A (each referred to herein as the “Fund”), and Eaton Vance Distributors, Inc., a Massachusetts corporation (the “Principal Underwriter).” As described on Schedule A, the Fund may offer multiple classes of shares, including Class A, Advisers Class, Class B, Class C, Class I, Class R, Institutional Class and Investor Class (the “Classes”).
EXHIBIT 99.6(a)(6) EATON VANCE MUNICIPALS TRUST II AMENDED DISTRIBUTION AGREEMENT (CLASSIC FUNDS) AGREEMENT effective as of January 27, 1995 between EATON VANCE MUNICIPALS TRUST II, a Massachusetts business trust having its principal place of business...Original Agreement • March 1st, 1996 • Eaton Vance Municipals Trust Ii
AMENDMENT NUMBER 1 TO AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • May 29th, 2012 • Eaton Vance Municipals Trust Ii
This Amendment Number 1 to the Amended and Restated Services Agreement (the “Amendment”) is made as of May 16, 2012 by and among each entity or series listed on Appendix A (as amended from time to time) attached to the Agreement (as defined below) (each a “Fund” and, collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
EXHIBIT 6(A) EATON VANCE MUNICIPALS TRUST II DISTRIBUTION AGREEMENT AGREEMENT effective June 23, 1997 between EATON VANCE MUNICIPALS TRUST II, a Massachusetts business trust having its principal place of business in Boston in the Commonwealth of...Distribution Agreement • January 30th, 1998 • Eaton Vance Municipals Trust Ii
EATON VANCE MUNICIPALS TRUST II ADMINISTRATIVE SERVICES AGREEMENT dated July 19, 1995Eaton Vance Municipals Trust Ii • January 30th, 1998
Effective with the fiscal year end of each respective Fund which is a series of Eaton Vance Municipals Trust II (January 31, 1998), 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.
SCHEDULE A EATON VANCE MUNICIPALS TRUST II DISTRIBUTION AGREEMENT I. Funds sold prior to JUNE 23, 1997 Agreement Name of Fund Adopting this Agreement Prior Agreements Relating to Class B Assets Eaton Vance Insured Municipals Fund (formerly February...Eaton Vance Municipals Trust Ii • December 2nd, 2009
Name of Fund Adopting this Agreement (effective date) Eaton Vance Tax-Advantaged Bond Strategies Fund (February 3, 2009) Eaton Vance Tax-Advantaged Bond Strategies Fund Intermediate Term Fund (October 19, 2009) Eaton Vance Tax-Advantaged Bond Strategies Fund Long Term Fund (October 19, 2009)
SCHEDULE A-2 ------------ EATON VANCE MUNICIPALS TRUST II ------------------------------- AMENDED ADMINISTRATIVE SERVICES AGREEMENTEaton Vance Municipals Trust Ii • March 28th, 1997
EV Classic High Yield Municipals Fund EV Marathon Florida Municipals Fund EV Marathon Hawaii Municipals Fund EV Marathon High Yield Municipals Fund EV Marathon Kansas Municipals Fund EV Traditional Florida Insured Municipals Fund EV Traditional Hawaii Municipals Fund EV Traditional High Yield Municipals Fund EV Traditional Kansas Municipals Fund
