Attachment: MTII PEA #66-67

EXHIBIT (h)(5)(b)

Schedule A

As of June 1, 2022

 

 

Trust, Series and Class

Contractual
Expense Cap

Effective
Date

Termination
Date

Eaton Vance Growth Trust

 

 

 

Atlanta Capital Focused Growth Fund Class A

1.05%

2/1/2019

1/31/2023

Atlanta Capital Focused Growth Fund Class C

1.80%

2/1/2019

1/31/2023

Atlanta Capital Focused Growth Fund Class I

0.80%

2/1/2019

1/31/2023

 

 

 

 

Atlanta Capital Select Equity Fund Class A

1.05%

2/1/2017

1/31/2023

Atlanta Capital Select Equity Fund Class C

1.80%

2/1/2017

1/31/2023

Atlanta Capital Select Equity Fund Class I

0.80%

2/1/2017

1/31/2023

Atlanta Capital Select Equity Fund Class R6

0.75%

2/1/2017

1/31/2023

 

 

 

 

Focused Global Opportunities Fund Class A

1.20%

12/14/2021

3/31/2023

Focused Global Opportunities Fund Class I

0.95%

12/15/2015

3/31/2023

 

 

 

 

Focused Value Opportunities Fund Class A

1.05%

6/30/2014

6/30/2022

Focused Value Opportunities Fund Class C

1.80%

6/30/2014

6/30/2022

Focused Value Opportunities Fund Class I

0.80%

6/30/2014

6/30/2022

 

 

 

 

Greater China Growth Fund Class A

1.50%

10/1/2021

12/31/2022

Greater China Growth Fund Class C

2.25%

10/1/2021

12/31/2022

Greater China Growth Fund Class I

1.25%

10/1/2021

12/31/2022

 

 

 

 

International Small-Cap Fund Class A

1.40%

12/15/2015

3/31/2023

International Small-Cap Fund Class I

1.15%

12/15/2015

3/31/2023

 

 

 

 

Worldwide Health Sciences Fund Class A

1.15%

4/28/2018

12/31/2022

Worldwide Health Sciences Fund Class C

1.90%

4/28/2018

12/31/2022

Worldwide Health Sciences Fund Class I

0.90%

4/28/2018

12/31/2022

Worldwide Health Sciences Fund Class R

1.40%

4/28/2018

12/31/2022

 

 

 

 

Eaton Vance Investment Trust

 

 

 

National Ultra-Short Municipal Income Fund (fka Floating-Rate Municipal Income Fund) Advisers Class

0.50%

1/1/2022

7/31/2023

National Ultra-Short Municipal Income Fund (fka Floating-Rate Municipal Income Fund) Class A

0.50%

1/1/2022

7/31/2023

National Ultra-Short Municipal Income Fund (fka Floating-Rate Municipal Income Fund) Class I

0.35%

1/1/2022

7/31/2023

 

 

 

 

Eaton Vance Municipals Trust II

 

 

 

High Yield Municipal Income Fund Class W

Total amount of the advisory fee paid by Class W shares

10/1/2021

5/31/2024

 

 

 

 

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

0.65%

5/3/2015

5/31/2023

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

1.40%

5/3/2015

5/31/2023

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I

0.40%

5/3/2015

5/31/2023

 

 

 

 

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A

0.65%

4/15/2015

5/31/2023

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

1.40%

4/15/2015

5/31/2023

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

0.40%

4/15/2015

5/31/2023

 

 

 

 

Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class A

0.65%

5/3/2015

5/31/2023

Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class C

1.40%

5/3/2015

5/31/2023

Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class I

0.40%

5/3/2015

5/31/2023

 

 

Trust, Series and Class

Contractual
Expense Cap

Effective
Date

Termination
Date

Eaton Vance Municipals Trust II (continued)

 

 

 

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

0.90%

6/1/2014

5/31/2023

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

1.65%

6/1/2014

5/31/2023

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

0.65%

6/1/2014

5/31/2023

 

 

 

 

Eaton Vance Mutual Funds Trust

 

 

 

Total Return Bond Fund Class A

0.74%

6/1/2017

1/31/2023

Total Return Bond Fund Class C

1.49%

6/1/2017

1/31/2023

Total Return Bond Fund Class I

0.49%

6/1/2017

1/31/2023

 

 

 

 

Emerging and Frontier Countries Equity Fund Class A

1.65%

11/3/2014

2/28/2023

Emerging and Frontier Countries Equity Fund Class I

1.40%

11/3/2014

2/28/2023

 

 

 

 

Emerging Markets Debt Fund Class I

0.85%

5/1/2018

5/31/2023

 

 

 

 

Emerging Markets Local Income Fund Class A

1.20%

1/1/2018

2/28/2023

Emerging Markets Local Income Fund Class C

1.90%

1/1/2018

2/28/2023

Emerging Markets Local Income Fund Class I

0.90%

1/1/2018

2/28/2023

 

 

 

 

Global Bond Fund Class A

1.00%

10/14/2019

2/28/2023

Global Bond Fund Class C

1.70%

10/14/2019

2/28/2023

Global Bond Fund Class I

0.70%

10/14/2019

2/28/2023

 

 

 

 

Global Income Builder Fund Class A

1.17%

5/1/2019

2/28/2023

Global Income Builder Fund Class C

1.92%

5/1/2019

2/28/2023

Global Income Builder Fund Class I

0.92%

5/1/2019

2/28/2023

Global Income Builder Fund Class R

1.42%

5/1/2019

2/28/2023

 

 

 

 

Global Macro Absolute Return Advantage Fund Class A

1.35%

1/1/2018

2/28/2023

Global Macro Absolute Return Advantage Fund Class C

2.05%

1/1/2018

2/28/2023

Global Macro Absolute Return Advantage Fund Class I

1.05%

1/1/2018

2/28/2023

Global Macro Absolute Return Advantage Fund Class R

1.55%

1/1/2018

2/28/2023

Global Macro Absolute Return Advantage Fund Class R6

1.02%

1/1/2018

2/28/2023

 

 

 

 

Global Small-Cap Equity Fund Class A

1.35%

1/1/2018

2/28/2023

Global Small-Cap Equity Fund Class C

2.10%

1/1/2018

2/28/2023

Global Small-Cap Equity Fund Class I

1.10%

1/1/2018

2/28/2023

 

 

 

 

Government Opportunities Fund Class A

1.05%

3/1/2020

2/28/2023

Government Opportunities Fund Class C

1.80%

3/1/2020

2/28/2023

Government Opportunities Fund Class I

0.80%

3/1/2020

2/28/2023

Government Opportunities Fund Class R

1.30%

3/1/2020

2/28/2023

 

 

 

 

Multi-Asset Credit Fund Class A

0.99%

8/15/2018

2/28/2023

Multi-Asset Credit Fund Class C

1.74%

8/15/2018

2/28/2023

Multi-Asset Credit Fund Class I

0.74%

8/15/2018

2/28/2023

Multi-Asset Credit Fund Class R6

0.69%

12/16/2019

2/28/2023

 

 

 

 

Parametric Dividend Income Fund Investor Class

0.65%

11/1/2016

6/30/2022

Parametric Dividend Income Fund Institutional Class

0.40%

11/1/2016

6/30/2022

 

 

 

 

Parametric International Equity Fund Class A

0.75%

11/1/2016

5/31/2023

Parametric International Equity Fund Institutional Class

0.50%

11/1/2016

5/31/2023

Parametric International Equity Fund Class R

1.00%

11/1/2016

5/31/2023

Parametric International Equity Fund Class R6

0.47%

11/1/2016

5/31/2023

 

 

 

 

Parametric Tax-Managed International Equity Fund Investor Class

1.05%

3/1/2017

2/28/2023

Parametric Tax-Managed International Equity Fund Class C

1.80%

3/1/2017

2/28/2023

Parametric Tax-Managed International Equity Fund Institutional Class

0.80%

3/1/2017

2/28/2023

 

 

Trust, Series and Class

Contractual
Expense Cap

Effective
Date

Termination
Date

Eaton Vance Mutual Funds Trust (continued)

 

 

 

Short Duration High Income Fund Class A

0.90%

1/1/2017

2/28/2023

Short Duration High Income Fund Class I

0.65%

1/1/2017

2/28/2023

 

 

 

 

Stock Fund Class A

0.98%

1/1/2016

4/30/2023

Stock Fund Class C

1.73%

1/1/2016

4/30/2023

Stock Fund Class I

0.73%

1/1/2016

4/30/2023

 

 

 

 

Taxable Municipal Bond Fund Class A

0.80%

12/30/2020

3/31/2023

Taxable Municipal Bond Fund Class I

0.55%

12/30/2020

3/31/2023

 

 

 

 

Eaton Vance NextShares Trust

 

 

 

Global Income Builder NextShares

0.85%

5/1/2019

2/28/2023

Stock NextShares

0.65%

2/25/2016

4/30/2023

 

 

 

 

Eaton Vance NextShares Trust II

 

 

 

TABS 5-to-15 Year Laddered Municipal Bond NextShares

0.35%

3/28/2016

5/31/2023

 

 

 

 

Eaton Vance Series Fund, Inc.

 

 

 

Emerging Markets Debt Opportunities Fund Class A

1.15%

9/3/2015

11/30/2022

Emerging Markets Debt Opportunities Fund Class I

0.90%

9/3/2015

11/30/2022

Emerging Markets Debt Opportunities Fund Class R6

0.85%

9/3/2015

11/30/2022

 

 

 

 

Eaton Vance Series Trust II

 

 

 

Income Fund of Boston Class A

1.00%

3/1/2020

2/28/2023

Income Fund of Boston Class C

1.75%

3/1/2020

2/28/2023

Income Fund of Boston Class I

0.75%

3/1/2020

2/28/2023

Income Fund of Boston Class R

1.25%

3/1/2020

2/28/2023

Income Fund of Boston Class R6

0.66%

3/1/2020

2/28/2023

 

 

 

 

Eaton Vance Special Investment Trust

 

 

 

Core Bond Fund Class A

0.74%

6/1/2017

4/30/2023

Core Bond Fund Class I

0.49%

6/1/2017

4/30/2023

 

 

 

 

Growth Fund Class A

1.05%

7/10/2014

4/30/2023

Growth Fund Class C

1.80%

7/10/2014

4/30/2023

Growth Fund Class I

0.80%

7/10/2014

4/30/2023

Growth Fund Class R

1.30%

7/10/2014

4/30/2023

 

 

 

 

Short Duration Inflation-Protected Income Fund Class A

0.75%

1/1/2017

2/28/2023

Short Duration Inflation-Protected Income Fund Class C

1.50%

1/1/2017

2/28/2023

Short Duration Inflation-Protected Income Fund Class I

0.50%

1/1/2017

2/28/2023

 

 

 

 

Small-Cap Fund Class A

1.21%

1/1/2019

4/30/2023

Small-Cap Fund Class C

1.96%

1/1/2019

4/30/2023

Small-Cap Fund Class I

0.96%

1/1/2019

4/30/2023

Small-Cap Fund Class R

1.46%

1/1/2019

4/30/2023

 

 

 

 

Special Equities Fund Class A

1.20%

10/1/2019

4/30/2023

Special Equities Fund Class C

1.95%

10/1/2019

4/30/2023

Special Equities Fund Class I

0.95%

10/1/2019

4/30/2023

 

EATON VANCE MANAGEMENT

 

Picture 1 

 

Eaton Vance Management 

Two International Place 

Boston, MA  02110 

 

(617) 482-8260 

www.eatonvance.com 

 

 

EXHIBIT (i)

 

 

May 26, 2022 

 

 

Eaton Vance Municipals Trust II

Two International Place

Boston, MA  02110

 

Ladies and Gentlemen:

 

I have acted as counsel to Eaton Vance Municipals Trust II (the “Trust”).  I am admitted to practice law in the Commonwealth of Massachusetts.  The Trust is a Massachusetts business trust pursuant to the Amended and Restated Declaration of Trust dated April 26, 2016, as amended (the “Declaration of Trust”). 

 

I am of the opinion that all legal requirements have been complied with in the creation of the Trust, and that said Declaration of Trust is legal and valid. 

 

The Trustees of the Trust have the powers set forth in the Declaration of Trust, subject to the terms, provisions and conditions therein provided.  As provided in the Declaration of Trust, the Trustees may authorize one or more series or classes of shares, without par value, and the number of shares of each series or class authorized is unlimited. Under the Declaration of Trust, the Trustees may from time to time issue and sell or cause to be issued and sold shares of the Trust for cash or for property.  All such shares, when so issued, shall be fully paid and nonassessable by the Trust. 

 

Based upon the foregoing, and with respect to Massachusetts law (other than the Massachusetts Uniform Securities Act), only to the extent that Massachusetts law may be applicable and without reference to the laws of the other several states or of the United States of America, I am of the opinion that under existing law: 

 

1.The Trust is a trust with transferable shares of beneficial interest organized in compliance with the laws of the Commonwealth of Massachusetts, and the Declaration of Trust is legal and valid under the laws of the Commonwealth of Massachusetts. 

 

2.Shares of beneficial interest of the Trust registered by Form N-1A may be legally and validly issued in accordance with the Declaration of Trust upon receipt of payment in compliance with the Declaration of Trust and, when so issued and sold, will be fully paid and nonassessable by the Trust. 

Eaton Vance Municipals Trust II

May 26, 2022

Page 2

Under Massachusetts law, if certain conditions prevail, shareholders of a Massachusetts business trust (such as the Trust) could be deemed to have personal liability for the obligations of the Trust. The Trust’s Declaration of Trust contains an express disclaimer of liability on the part of shareholders and the Trust’s By-laws provide that the Trust shall, upon request by any shareholder, assume the defense on behalf of such shareholder(s). The Declaration of Trust also contains provisions limiting the liability of a series or class to that series or class. Moreover, the Trust’s By-laws also provide for indemnification of any shareholder held personally liable solely by reason of being or having been a shareholder for all loss or expense arising from such liability. Thus, the risk of a shareholder incurring financial loss on account of shareholder liability is limited to circumstances in which the Trust itself would be unable to meet its obligations. 

 

I consent to the filing of this opinion with the Securities and Exchange Commission as part of the Trust’s registration statement on Form N-1A. 

 

 

Very truly yours, 

 

 

/s/ Jill R. Damon

Jill R. Damon, Esq. 

 

 

 

EXHIBIT (j)

 

CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

 

 

We consent to the incorporation by reference in this Post-Effective Amendment to Registration Statement No. 033-71320 on Form N-1A of our reports dated as indicated on the attached Schedule A, relating to the financial statements and financial highlights of the Funds listed on the attached Schedule A, certain of the funds constituting Eaton Vance Municipals Trust II (the “Trust”), and the Portfolio listed on the attached Schedule A, appearing in the Annual Report on Form N-CSR of the Trust for the year ended January 31, 2022, and to the references to us under the headings “Financial Highlights” in the Prospectuses and “Independent Registered Public Accounting Firm” in the Statements of Additional Information, which are part of such Registration Statement.

 

 

/s/ Deloitte & Touche LLP

Boston, Massachusetts

May 25, 2022

 

Schedule A

 

Eaton Vance Municipals Trust II

 

Report Date

Fund Name

 

 

March 23, 2022

Parametric TABS Short-Term Municipal Bond Fund

March 23, 2022

Parametric TABS Intermediate-Term Municipal Bond Fund

March 23, 2022

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund

March 23, 2022

Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund

March 23, 2022

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund

March 22, 2022

Eaton Vance High Yield Municipal Income Fund

 

 

Portfolio whose financial statements are included in one or more of the above Funds’ annual reports for the year ending January 31, 2022:

Report Date

Portfolio Name

 

 

March 23, 2022

5-to-15 Year Laddered Municipal Bond Portfolio

 

 

 

 

 

EXHIBIT (q)(1)

 

POWER OF ATTORNEY

 

We, the undersigned officers and Trustees/Directors of the Trusts, Corporations and Portfolios listed on Schedule A attached hereto (collectively, the “Entities”), do hereby severally constitute and appoint Jill R. Damon, Thomas E. Faust Jr., James F. Kirchner or Deidre E. Walsh, or any of them, to be true, sufficient and lawful attorneys, or attorney for each of us, to sign for each of us, in the name of each of us in the capacities indicated below, any Registration Statement on the prescribed form (including, but not limited to, Form N-1A, Form N-2 or Form N-14) and any and all amendments (including pre-effective and post-effective amendments) to a Registration Statement filed with the Securities and Exchange Commission on behalf of each of the respective Entities listed on Schedule A, in respect of shares or units of beneficial interest or common stock and other documents and papers relating thereto:

 

IN WITNESS WHEREOF we have hereunto set our hands on the date set forth opposite our respective signatures.

 

Signature

Title

Date

 

 

 

 

/s/ Edward J. Perkin

 

President and Principal Executive Officer of Eaton Vance NextShares Trust, Global Income Builder Portfolio, Greater India Portfolio, Stock Portfolio, Tax-Managed Growth Portfolio, Tax-Managed International Equity Portfolio, Tax-Managed Multi-Cap Growth Portfolio, Tax-Managed Small-Cap Portfolio and Tax-Managed Value Portfolio

 

April 19, 2022

Edward J. Perkin

 

 

 

 

/s/ Eric A. Stein

 

President and Principal Executive Officer of Eaton Vance Growth Trust, Eaton Vance Investment Trust, Eaton Vance Municipals Trust, Eaton Vance Municipals Trust II, Eaton Vance Mutual Funds Trust, Eaton Vance NextShares Trust II, Eaton Vance Series Fund, Inc., Eaton Vance Series Trust, Eaton Vance Series Trust II, Eaton Vance Special Investment Trust, Eaton Vance Variable Trust, 5-to-15 Year Laddered Municipal Bond Portfolio, Core Bond Portfolio, Emerging Markets Local Income Portfolio, Eaton Vance Floating Rate Portfolio, Global Macro Absolute Return Advantage Portfolio, Global Macro Capital Opportunities Portfolio, Global Macro Portfolio, Global Opportunities Portfolio, High Income Opportunities Portfolio, High Yield Municipal Income Portfolio, International Income Portfolio and Senior Debt Portfolio

 

April 19, 2022

Eric A. Stein

 

 

 

 

/s/ James F. Kirchner

 

Treasurer and Principal Financial and Accounting Officer

 

April 19, 2022

James F. Kirchner

 

Signature

Title

Date

 

/s/ Alan C. Bowser

 

Trustee/Director

April 19, 2022

Alan C. Bowser

 

/s/ Thomas E. Faust Jr.

 

Trustee/Director

April 19, 2022

Thomas E. Faust Jr.

 

/s/ Mark R. Fetting

 

Trustee/Director

April 19, 2022

Mark R. Fetting

 

/s/ Cynthia E. Frost

 

Trustee/Director

April 19, 2022

Cynthia E. Frost

 

/s/ George J. Gorman

 

Trustee/Director

April 19, 2022

George J. Gorman

 

/s/ Valerie A. Mosley

 

Trustee/Director

April 19, 2022

Valerie A. Mosley

 

/s/ William H. Park

 

Trustee/Director

April 19, 2022

William H. Park

 

/s/ Helen Frame Peters

 

Trustee/Director

April 19, 2022

Helen Frame Peters

 

/s/ Keith Quinton

 

Trustee/Director

April 19, 2022

Keith Quinton

 

/s/ Marcus L. Smith

 

Trustee/Director

April 19, 2022

Marcus L. Smith

 

/s/ Susan J. Sutherland

 

Trustee/Director

April 19, 2022

Susan J. Sutherland

 

/s/ Scott E. Wennerholm

 

Trustee/Director

April 19, 2022

Scott E. Wennerholm

 

/s/ Nancy A. Wiser

 

Trustee/Director

April 19, 2022

Nancy A. Wiser

POWER OF ATTORNEY

SCHEDULE A

 

Eaton Vance Growth Trust

Eaton Vance Investment Trust

Eaton Vance Municipals Trust

Eaton Vance Municipals Trust II

Eaton Vance Mutual Funds Trust

Eaton Vance NextShares Trust

Eaton Vance NextShares Trust II

Eaton Vance Series Fund, Inc.

Eaton Vance Series Trust

Eaton Vance Series Trust II

Eaton Vance Special Investment Trust

Eaton Vance Variable Trust

 

 

    Portfolio Name     Trust Name 

5-to-15 Year Laddered Municipal Bond PortfolioEaton Vance Municipals Trust II 

Eaton Vance NextShares Trust II 

Core Bond PortfolioEaton Vance Special Investment Trust 

Eaton Vance Floating Rate PortfolioEaton Vance Mutual Funds Trust 

Eaton Vance Special Investment Trust 

Emerging Markets Local Income PortfolioEaton Vance Mutual Funds Trust 

Global Income Builder PortfolioEaton Vance Mutual Funds Trust 

Eaton Vance NextShares Trust 

Global Macro Absolute Return Advantage PortfolioEaton Vance Mutual Funds Trust 

Global Macro Capital Opportunities PortfolioEaton Vance Mutual Funds Trust 

Global Macro PortfolioEaton Vance Mutual Funds Trust 

Global Opportunities PortfolioEaton Vance Mutual Funds Trust 

Greater India PortfolioEaton Vance Special Investment Trust 

High Income Opportunities PortfolioEaton Vance Mutual Funds Trust 

High Yield Municipal Income PortfolioEaton Vance Municipals Trust II 

Eaton Vance NextShares Trust II 

International Income PortfolioEaton Vance Mutual Funds Trust 

Senior Debt PortfolioEaton Vance Mutual Funds Trust 

Eaton Vance Special Investment Trust 

Stock PortfolioEaton Vance Mutual Funds Trust 

Eaton Vance NextShares Trust 

Eaton Vance Special Investment Trust 

Tax-Managed Growth PortfolioEaton Vance Mutual Funds Trust 

Eaton Vance Series Trust 

Tax-Managed International Equity PortfolioEaton Vance Mutual Funds Trust 

Tax-Managed Multi-Cap Growth PortfolioEaton Vance Mutual Funds Trust 

Tax-Managed Small-Cap PortfolioEaton Vance Mutual Funds Trust 

Tax-Managed Value PortfolioEaton Vance Mutual Funds Trust 

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