INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC RISK ADVISORS, LLC for EATON VANCE OPTION ABSOLUTE RETURN STRATEGY FUNDAgreement • September 27th, 2010 • Eaton Vance Special Investment Trust • Massachusetts
AGREEMENT made this 9th day of August, 2010, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Parametric Risk Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE OPTION ABSOLUTE RETURN STRATEGY FUNDAgreement • September 27th, 2010 • Eaton Vance Special Investment Trust
AGREEMENT made this 9th day of August, 2010, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Option Absolute Return Strategy Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE SPECIAL INVESTMENT TRUST AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2010 • Eaton Vance Special Investment Trust
AMENDED AND RESTATED AGREEMENT effective as of February 8, 2010 between EATON VANCE SPECIAL INVESTMENT TRUST, 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 the Funds, such classes having been designated Class A, Class B, Class C, Class I and Class R (the “Classes”).
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 • September 27th, 2010 • Eaton Vance Special Investment Trust
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.
AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • September 27th, 2010 • Eaton Vance Special Investment Trust • Massachusetts
SCHEDULE A EATON VANCE SPECIAL INVESTMENT TRUST DISTRIBUTION AGREEMENT August 9, 2010 I. Funds sold prior to June 23, 1997 Agreement Name of Fund Prior Agreements for Class B and/or Class C Assets Class B Sales Commission Payable under Section 5(c)...Distribution Agreement • September 27th, 2010 • Eaton Vance Special Investment Trust
* These funds are successors in operations to funds which were reorganized, effective August 1, 1995, and the outstanding uncovered distribution charges of the predecessor funds were assumed by the above funds.
