SCHEDULE A ---------- EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT NAME OF FUND EFFECTIVE DATE FEE* ------------ -------------- ---- Eaton Vance Small-Cap Growth Fund April 16, 2000 0.15% Eaton Vance Small- Cap Value Fund...Services Agreement • August 23rd, 2002 • Eaton Vance Special Investment Trust
NAME OF FUND EFFECTIVE DATE FEE* ------------ -------------- ---- Eaton Vance Small-Cap Growth Fund April 16, 2000 0.15% Eaton Vance Small-Cap Value Fund March 18, 2002 0.15% Eaton Vance Large-Cap Core Fund June 18, 2002 0.15%
EXHIBIT (e)(1) EATON VANCE SPECIAL INVESTMENT TRUST AMENDED AND RESTATED DISTRIBUTION AGREEMENT AMENDED AND RESTATED AGREEMENT effective June 16, 2003 between EATON VANCE SPECIAL INVESTMENT TRUST, a Massachusetts business trust having its principal...Distribution Agreement • July 9th, 2003 • Eaton Vance Special Investment Trust
TRANSFER AGENCY AGREEMENT AGREEMENT dated as of June 7, 1989, between Eaton Vance Special Equities Fund, Inc. (the "Fund"), having its principal office and place of business at 24 Federal Street, Boston, Massachusetts 02110 and BOSTON SAFE DEPOSIT AND...Transfer Agency Agreement • October 10th, 1997 • Eaton Vance Special Investment Trust • Massachusetts
EXHIBIT 5(c) EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EV TRADITIONAL EMERGING GROWTH FUND AGREEMENT made on the 31st day of December, 1996, by and between Eaton Vance Special Investment Trust, a Massachusetts...Eaton Vance Special Investment Trust • December 31st, 1996
INVESTMENT SUB-ADVISORY AGREEMENT between BOSTON MANAGEMENT AND RESEARCH and FOX ASSET MANAGEMENT, LLC for EATON VANCE SMALL-CAP VALUE FUNDAgreement • April 28th, 2004 • Eaton Vance Special Investment Trust • Massachusetts
Exhibit (d)(3) EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE SMALL-CAP VALUE FUND AGREEMENT made this 13th day of April, 2004, between Eaton Vance Special Investment Trust, a Massachusetts business trust...Agreement • April 28th, 2004 • Eaton Vance Special Investment Trust
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE GREATER INDIA FUNDInvestment Advisory Agreement • April 28th, 2021 • Eaton Vance Special Investment Trust • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Greater India Fund (the “Fund”), and Boston Management and Research, a Massachusetts business trust (the “Adviser”).
Exhibit (h)(4)(a) SCHEDULE A EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENTEaton Vance Special Investment Trust • October 23rd, 2002
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC PORTFOLIO ASSOCIATES LLC for PARAMETRIC 1-TO-10 YEAR LADDERED CORPORATE BOND FUNDAgreement • April 27th, 2020 • Eaton Vance Special Investment Trust • Massachusetts
AGREEMENT made this 7th day of February, 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 SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE 1-TO-10 YEAR LADDERED CORPORATE BOND FUNDAnd Administrative Agreement • September 26th, 2016 • Eaton Vance Special Investment Trust
AGREEMENT made this 27th day of September, 2016, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance 1-to-10 Year Laddered Corporate Bond Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EXHIBIT (6)(A)(1) EATON VANCE SPECIAL INVESTMENT TRUST DISTRIBUTION AGREEMENT (CLASSIC FUNDS) AGREEMENT effective November 1, 1996 between EATON VANCE SPECIAL INVESTMENT TRUST, a Massachusetts business trust having its principal place of business in...Distribution Agreement • April 23rd, 1997 • Eaton Vance Special Investment Trust
EXHIBIT (d)(2) EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE INSTITUTIONAL SHORT TERM INCOME FUND AGREEMENT made this 21st day of October, 2002, between Eaton Vance Special Investment Trust, a...Agreement • December 30th, 2002 • Eaton Vance Special Investment Trust
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE GROWTH FUNDInvestment Advisory Agreement • December 19th, 2018 • Eaton Vance Special Investment Trust
AGREEMENT made this 11th day of May, 2018, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Growth Fund (the “Fund”), and Boston Management and Research, also a Massachusetts business trust (the “Adviser”).
FORM OF EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE 1-TO-10 YEAR LADDERED CORPORATE BOND FUNDAgreement • July 14th, 2016 • Eaton Vance Special Investment Trust
AGREEMENT made this ___ day of September, 2016, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance 1-to-10 Year Laddered Corporate Bond Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
AMENDMENT TO THE TRANSFER AGENCY AGREEMENT This Agreement, dated as of February 1, 1993, is made to the Transfer Agency Agreement (the "Agreements") dated June 7, 1989 between each of the EATON VANCE HIGH YIELD MUNICIPALS TRUST (now Eaton Vance...The Transfer Agency Agreement • October 10th, 1997 • Eaton Vance Special Investment Trust
SCHEDULE A EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT NAME OF FUND EFFECTIVE DATE FEE* Eaton Vance Small-Cap Growth Fund April 16, 2000 0.15% Eaton Vance Small-Cap Value Fund March 18, 2002 0.15% Eaton Vance Large-Cap Core...Eaton Vance Special Investment Trust • December 30th, 2002
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENTAgreement • February 28th, 2008 • Eaton Vance Special Investment Trust
AGREEMENT made this 11th day of February, 2008, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Enhanced Equity Option Income Fund (the “Fund”) and Eaton Vance Management, a Massachusetts business trust (the “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 INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE CAPITAL & INCOME STRATEGIES FUNDEaton Vance Special Investment Trust • December 27th, 2006
AGREEMENT made this 13th day of November, 2006, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Capital & Income Strategies Fund (the “Fund”) and Eaton Vance Management, a Massachusetts business trust (the “Adviser”). 1. Duties of the Adviser. The Trust hereby employs the Adviser to act as investment adviser for and to manage the investment and reinvestment of assets of the Fund and to administer its investment affairs, subject to the supervision of the Trustees of the Trust, for the period and on the terms set forth in this Agreement. The Adviser hereby accepts such employment, and undertakes to afford to the Trust the advice and assistance of the Adviser's organization in the choice of investments and in the purchase and sale of securities for the Fund and to furnish for the use of the Fund office space and all necessary office facilities, equipment and personnel for servicing the investments o
EATON VANCE SPECIAL INVESTMENT TRUSTEaton Vance Special Investment Trust • January 29th, 2013
AGREEMENT made this 31st day of January 2013, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Bond Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
INVESTMENT SUB-ADVISORY AGREEMENT RELATING TO EATON VANCE GREATER INDIA FUNDSub-Advisory Agreement • April 28th, 2021 • Eaton Vance Special Investment Trust • Massachusetts
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective March 1, 2021, is between Boston Management and Research, a Massachusetts business trust (“Adviser”), and Goldman Sachs Asset Management, L.P., a limited partnership organized under the laws of Delaware (“Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT between BOSTON MANAGEMENT AND RESEARCH and EATON VANCE ADVISERS INTERNATIONAL LTD. for EATON VANCE GLOBAL SMALL-CAP FUNDSub-Advisory Agreement • February 26th, 2018 • Eaton Vance Special Investment Trust • Massachusetts
AGREEMENT made this 1st day of November, 2017, between Boston Management and Research, a Massachusetts business trust (the “Adviser”), and Eaton Vance Advisers International Ltd., a private limited company incorporated in England and Wales (the “Sub-Adviser”).
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE COMMODITY STRATEGY FUNDEaton Vance Special Investment Trust • April 29th, 2010
AGREEMENT made this 7th day of April, 2010, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Commodity Strategy Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE BOND FUND IIInvestment Advisory Agreement • November 3rd, 2014 • Eaton Vance Special Investment Trust
AGREEMENT made as of this 3rd day of November, 2014, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Bond Fund II (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
EXHIBIT (d)(2) EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE INSTITUTIONAL SHORT TERM INCOME FUND AGREEMENT made this 21st day of October, 2002, between Eaton Vance Special Investment Trust, a...Agreement • October 23rd, 2002 • Eaton Vance Special Investment Trust
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC RISK ADVISORS LLC for EATON VANCE ENHANCED EQUITY OPTION INCOME FUNDAgreement • April 25th, 2008 • Eaton Vance Special Investment Trust • Massachusetts
AGREEMENT made this 11th day of February, 2008, 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 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 26th day of April, 2000, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the "Trust") on behalf of each of its series listed on...Eaton Vance Special Investment Trust • April 26th, 2000 • Eaton Vance Special Investment Trust
EXHIBIT 99.6(a)(2) EATON VANCE SPECIAL INVESTMENT TRUST DISTRIBUTION AGREEMENT (MARATHON FUNDS) AGREEMENT effective November 1, 1996 between EATON VANCE SPECIAL INVESTMENT TRUST, a Massachusetts business trust having its principal place of business in...Eaton Vance Special Investment Trust • April 23rd, 1997
FEE REDUCTION AGREEMENTFee Reduction Agreement • August 28th, 2008 • Eaton Vance Special Investment Trust
AGREEMENT made as of this 16th day of June 2008 between Eaton Vance Special Investment Trust (the “Trust”) on behalf of Eaton Vance Enhanced Equity Option Income Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
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”).
INVESTMENT SUB-ADVISORY AGREEMENT RELATING TO EATON VANCE GREATER INDIA FUND This INVESTMENT SUB-ADVISORY AGREEMENT ("Agreement") effective October 19, 2017, is between Boston Management and Research, a Massachusetts business trust ("Adviser"), and...Sub-Advisory Agreement • March 1st, 2018 • Eaton Vance Special Investment Trust • Massachusetts
EATON VANCE SPECIAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE LARGE-CAP VALUE FUNDInvestment Advisory Agreement • December 19th, 2018 • Eaton Vance Special Investment Trust
AGREEMENT made this 15th day of June, 2018, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Large-Cap Value Fund (the “Fund”), and Boston Management and Research, also a Massachusetts business trust (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC RISK ADVISORS LLC for EATON VANCE ENHANCED EQUITY OPTION INCOME FUNDAgreement • February 28th, 2008 • Eaton Vance Special Investment Trust • Massachusetts
AGREEMENT made this 11th day of February, 2008, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Parametric Risk Advisors LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT RELATING TO EATON VANCE GREATER INDIA FUND This INVESTMENT SUB-ADVISORY AGREEMENT ("Agreement") effective December 16, 2016, is between Boston Management and Research, a Massachusetts business trust ("Adviser"), and...Sub-Advisory Agreement • February 28th, 2017 • Eaton Vance Special Investment Trust • Massachusetts
EXHIBIT (h)(5) EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 21st day of October, 2002, between Eaton Vance Special Investment Trust, a Massachusetts business trust (the "Trust") on behalf of Eaton Vance...Administrative Services Agreement • December 30th, 2002 • Eaton Vance Special Investment Trust
