Eaton Vance Tax-Advantaged Dividend Income Fund PRE 14A, filed Nov 13, 2020

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

PRE 14A 2020-11-13 For: 2021-01-07

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Fund	Advisory Fee Schedule	Amount of Advisory Fee Paid in the Most Recent Fiscal Year (after applicable waivers and reimbursements, if any) ($)	Fiscal Year End	Annual Rate at which Advisory Fees were Paid	Assets on Which Advisory Fee is Charged (including incorporation of fee reduction agreement language where applicable)
EVM	0.60%	$3,222,365	9/30	0.60%	Average weekly gross assets of the Trust. Gross assets shall be calculated by deducting accrued liabilities of the Trust except (i) the principal amount of any indebtedness for money borrowed, including debt securities issued by the Trust and the amount of floating-rate notes included as a liability in the Fund's Statement of Assets and Liabilities of up to $228,750,000, and (ii) the amount of any outstanding preferred shares issued by the Trust. Accrued liabilities are expenses incurred in the normal course of operations.
CEV	0.40%	$632,742	11/30	0.40%	Average weekly gross assets of the Trust. Gross assets shall be calculated by deducting accrued liabilities of the Trust except (i) the principal amount of any indebtedness for money borrowed, including debt securities issued by the Trust and the amount of floating-rate notes included as a liability in the Fund's Statement of Assets and Liabilities of up to $59,000,000, and (ii) the amount of any outstanding preferred shares issued by the Trust. Accrued liabilities are expenses incurred in the normal course of operations.
EOI	1.00%	$5,918,662	9/30	1.00%	Average daily gross assets of the Trust. (For purposes of this calculation, “gross assets” of the Trust shall mean total assets of the Trust, including any form of investment leverage, minus all accrued expenses incurred in the normal course of operations, but not excluding any liabilities or obligations attributable to investment leverage obtained through (i) indebtedness of any type (including, without limitation, borrowing through a credit facility or the issuance of debt securities), (ii) the issuance of preferred stock or other similar preference securities, (iii) the reinvestment of collateral received for securities loaned in accordance with the Trust’s investment objectives and policies, and/or (iv) any other means.)

Fund	Advisory Fee Schedule	Amount of Advisory Fee Paid in the Most Recent Fiscal Year (after applicable waivers and reimbursements, if any) ($)	Fiscal Year End	Annual Rate at which Advisory Fees were Paid	Assets on Which Advisory Fee is Charged (including incorporation of fee reduction agreement language where applicable)
EOS	1.00%	$7,987,172	12/31	1.00%	Average daily gross assets of the Trust. (For purposes of this calculation, “gross assets” of the Trust shall mean total assets of the Trust, including any form of investment leverage, minus all accrued expenses incurred in the normal course of operations, but not excluding any liabilities or obligations attributable to investment leverage obtained through (i) indebtedness of any type (including, without limitation, borrowing through a credit facility or the issuance of debt securities), (ii) the issuance of preferred stock or other similar preference securities, (iii) the reinvestment of collateral received for securities loaned in accordance with the Trust’s investment objectives and policies, and/or (iv) any other means.)
EVV	0.75%	$19,325,630	3/31	0.75%	Average weekly gross assets of the Trust. (Gross assets shall be calculated by deducting accrued liabilities of the Trust except the principal amount of any indebtedness for money borrowed, including debt securities issued by the Trust, and the amount of any outstanding preferred shares issued by the Trust. Accrued liabilities are expenses incurred in the normal course of operations.)
EIM	0.60%	$11,031,648	9/30	0.60%	Average weekly gross assets of the Trust. Gross assets shall be calculated by deducting accrued liabilities of the Trust except (i) the principal amount of any indebtedness for money borrowed, including debt securities issued by the Trust and the amount of floating-rate notes included as a liability in the Fund's Statement of Assets and Liabilities of up to $801,875,000, and (ii) the amount of any outstanding preferred shares issued by the Trust. Accrued liabilities are expenses incurred in the normal course of operations.

Fund	Advisory Fee Schedule	Amount of Advisory Fee Paid in the Most Recent Fiscal Year (after applicable waivers and reimbursements, if any) ($)	Fiscal Year End	Annual Rate at which Advisory Fees were Paid	Assets on Which Advisory Fee is Charged (including incorporation of fee reduction agreement language where applicable)
EVN	0.400%	$3,931,730	11/30	0.400%	Average weekly gross assets of the Trust. Gross assets shall be calculated by deducting accrued liabilities of the Trust except (i) the principal amount of any indebtedness for money borrowed, including debt securities issued by the Trust and the amount of floating-rate notes included as a liability in the Fund's Statement of Assets and Liabilities of up to $289,500,000, and (ii) the amount of any outstanding preferred shares issued by the Trust. Accrued liabilities are expenses incurred in the normal course of operations.
ENX	0.60%	$2,374,516	9/30	0.60%	Average weekly gross assets of the Trust. Gross assets shall be calculated by deducting accrued liabilities of the Trust except (i) the principal amount of any indebtedness for money borrowed, including debt securities issued by the Trust and the amount of floating-rate notes included as a liability in the Fund's Statement of Assets and Liabilities of up to $165,000,000, and (ii) the amount of any outstanding preferred shares issued by the Trust. Accrued liabilities are expenses incurred in the normal course of operations.
ETJ	1.00%	$5,917,417	12/31	1.00%	Average daily gross assets of the Trust. (For purposes of this calculation, "gross assets" of the Trust shall mean total assets of the Trust, including any form of investment leverage, minus all accrued expenses incurred in the normal form of investment leverage, minus all accrued expenses incurred in the normal course of operations, but not excluding any liabilities or obligations attributable to investment leverage obtained through (i) indebtedness of any type (including, without limitation, borrowing through a credit facility or the issuance debt securities), (ii) the issuance of preferred stock or other similar preference securities, (iii) the reinvestment of collateral received for securities loaned in accordance with the Trust's investment objectives and policies, and/or (iv) any other means.)

Fund	Management Fee Schedule	Amount of Management Fee Paid in the Most Recent Fiscal Year (after applicable waivers and reimbursements, if any) ($)	Fiscal Year End	Annual Rate at which Management Fees were Paid	Assets on Which Advisory Fee is Charged (including incorporation of fee reduction agreement language where applicable)
EFL	0.70% (0.35% during any extension period of the Trust’s term)	$2,153,852	6/30	0.70%	Average daily total managed assets of the Trust. “Total managed assets” of the Trust shall mean total assets of the Trust (including assets attributable to borrowings, any outstanding preferred shares, or other forms of leverage) less accrued liabilities (other than liabilities representing borrowings or such other forms of leverage). Other forms of leverage may include, for example, reverse repurchase agreements and forward commitments. For purposes of calculating “total managed assets,” the liquidation preference of any preferred shares outstanding is not considered a liability.
EHT	0.70%	$1,681,508	3/31	0.70%	Average daily total managed assets of the Trust. "Total managed assets" of the Trust shall mean total assets of the Trust (including assets attributable to borrowings, any outstanding preferred shares, or other forms of leverage) less accrued liabilities (other than liabilities representing borrowings or such other forms of leverage). Other forms of leverage may include, for example, reverse repurchase agreements and forward commitments. For purposes of calculating “total managed assets,” the liquidation preference of any preferred shares outstanding is not considered a liability.

Fund	Management Fee Schedule	Amount of Management Fee Paid in the Most Recent Fiscal Year (after applicable waivers and reimbursements, if any) ($)	Fiscal Year End	Annual Rate at which Management Fees were Paid	Assets on Which Advisory Fee is Charged (including incorporation of fee reduction agreement language where applicable)
ETX	0.60%	$2,092,369	1/31	0.60%	Average daily total managed assets of the Trust. "Total managed assets” of the Trust shall mean total assets of the Trust (including assets attributable to borrowings, any outstanding preferred shares, or other forms of leverage) less accrued liabilities (other than liabilities representing borrowings or such other forms of leverage). Other forms of leverage may include, for example, reverse repurchase agreements and forward commitments. For purposes of calculating “total managed assets,” the liquidation preference of any preferred shares outstanding is not considered a liability.
EOT	Up to and including $1.5 billion: 0.60%; $1.5 billion and over: 0.59%	$2,129,428	3/31	0.60%	Average daily gross assets of the Trust. For purposes of this calculation, “gross assets” of the Trust shall mean total assets of the Trust, including any form of investment leverage, minus all accrued expenses incurred in the normal course of operations, but not excluding any liabilities or obligations attributable to investment leverage obtained through (i) indebtedness of any type (including, without limitation, borrowing through a credit facility or the issuance of debt securities), (ii) the issuance of preferred stock or other similar preference securities, (iii) the reinvestment of collateral received for securities loaned in accordance with the Trust’s investment objectives and policies, and/or (iv) any other means.)
EXD	1.03%	$1,011,391	12/31	1.03%	Average daily net assets of the Trust “Net assets” of the Trust shall mean total assets of the Trust, minus all accrued expenses incurred in the normal course of operations.

Fund	Sub-Advisory Fee Schedule	Amount of Sub-Advisory Fee Paid in the Most Recent Fiscal Year (after applicable waivers and reimbursements, if any) ($)	Fiscal Year End	Annual Rate at which Sub-Advisory Fees were Paid	Assets on Which Sub-Advisory Fee is Charged (including incorporation of fee reduction agreement language where applicable)
ETG	Up to and including $1.5 billion: 0.230%; Over $1.5 billion up to and including $3 billion: 0.225%; Over $3 billion up to and including $5 billion: 0.220%; Over $5 billion 0.214%	$3,813,169	10/31	0.230%	Average Daily Gross Assets for the Month (For purposes of this calculation, "gross assets" of the Trust shall mean total assets of the Trust, including any form of investment leverage, minus all accrued expenses incurred in the normal course of operations, but not excluding any liabilities or obligations attributable to investment leverage obtained through (i) indebtedness of any type (including, without limitation, borrowing through a credit facility or the issuance debt securities), (ii) the issuance of preferred stock or other similar preference securities, (iii) the reinvestment of collateral received for securities loaned in accordance with the Trust's investment objectives and policies, and/or (iv) any other means). Such compensation shall be paid monthly in arrears on the last business day of each month.
ETO	0.230%	$1,067,725	10/31	0.230%	Average daily gross assets of the Trust. (For purposes of this calculation, "gross assets" of the Trust shall mean total assets of the Trust, including any form of investment leverage, minus all accrued expenses incurred in the normal course of operations, but not excluding any liabilities or obligations attributable to investment leverage obtained through (i) indebtedness of any type (including, without limitation, borrowing through a credit facility or the issuance debt securities), (ii) the issuance of preferred stock or other similar preference securities, (iii) the reinvestment of collateral received for securities loaned in accordance with the Trust's investment objectives and policies, and/or (iv) any other means.)
ETB	0.25%	$982,603	12/31	0.25%	Assets under management
ETV	0.25%	$2,894,933	12/31	0.25%	Assets under management

EXD	0.289%	$285,371	12/31	0.289%	Average daily net assets of the Trust “Net assets” of the Trust shall mean total assets of the Trust, minus all accrued expenses incurred in the normal course of operations.
ETW	0.25%	$2,736,885	12/31	0.25%	Assets under management
EXG	Up to and including $1.5 billion: 0.339%; Over $1.5 billion up to and including $3 billion: 0.332%; Over $3 billion up to and including $5 billion: 0.325%; Over $5 billion 0.319%	$8,541,234	10/31	0.336%	Average Daily Gross Assets of the Trust (For purposes of this calculation, "gross assets" of the Trust shall mean total assets of the Trust, including any form of investment leverage, minus all accrued expenses incurred in the normal course of operations, but not excluding any liabilities or obligations attributable to investment leverage obtained through (i) indebtedness of any type (including, without limitation, borrowing through a credit facility or the issuance debt securities), (ii) the issuance of preferred stock or other similar preference securities, (iii) the reinvestment of collateral received for securities loaned in accordance with the Trust's investment objectives and policies, and/or (iv) any other means). Such compensation shall be paid monthly in arrears on the last business day of each month.

Fund	Common Shares	Preferred Shares (if applicable)
EVM	24,994,339
CEV	7,133,575
EOI	39,323,898
EOS	49,711,258
EFL	23,621,612	320
EHT	21,464,504
EVV	116,147,018	8,640
EIM	71,953,184
ETX	10,846,011
EVN	39,667,163
EOT	15,313,384
ENX	18,118,294
ETJ	63,855,361
EVG	17,880,596
EVT	73,507,574
ETG	76,300,214
ETO	15,681,226
ETB	26,606,430
ETV	91,383,848
ETY	151,717,016
ETW	107,486,624
EXG	302,863,454
EXD	9,731,586

Fund	Date of Current Advisory Agreement	Date Current Advisory Agreement was Last Submitted to Shareholder Vote	Purpose of Last Submission of Current Advisory Agreement to Shareholder Vote (e.g., Original Approval)	Date of Last Approval by Board of Trustees of Continuance of Current Advisory Agreement	Other Action Taken with Respect to Current Advisory Agreement
EVM	7/25/2002	8/20/2002	Original Approval	4/22/20	On 4/22/20, in connection with the consideration of the SEC order providing temporary relief from certain in-person meeting requirements in the 1940 Act, the Board of each Fund amended the Fund’s investment advisory agreement to allow for reliance on any SEC order or interpretive release that has the effect of modifying a 1940 Act requirement.
CEV	12/21/1998	1/22/1999	Original Approval	4/22/20
EOI	9/24/2004	10/7/2004	Original Approval	4/22/20
EOS	12/20/2004	1/14/2005	Original Approval	4/22/20
EFL	4/21/2017	6/12/2017	Original Approval	4/22/20
EHT	4/22/2016	4/15/2016	Original Approval	4/22/20
EVV	4/14/2003	5/2/2003	Original Approval	4/22/20
EIM	7/25/2002	8/20/2002	Original Approval	4/22/20
ETX	2/15/2013	3/28/2013	Original Approval	4/22/20
EVN	12/21/1998	1/22/1999	Original Approval	4/22/20
EOT	4/16/2009	5/29/2009	Original Approval	4/22/20
ENX	7/25/2002	8/20/2002	Original Approval	4/22/20
ETJ	6/4/2007	6/6/2007	Original Approval	4/22/20

	Date of Current Sub-Advisory Agreement¹	Date Current Sub-Advisory Agreement was Last Submitted to Shareholder Vote	Purpose of Last Submission of Current Advisory Agreement to Shareholder Vote (e.g., Original Approval)^³1	Date of Last Approval by Board of Trustees of Continuance of Current Sub-Advisory Agreement	Other Action Taken with Respect to Current Sub-Advisory Agreement
ETG	11/1/17	-	Not required^⁴2	4/22/20	On 4/22/20, in connection with the consideration of the SEC order providing temporary relief from certain in-person meeting requirements in the 1940 Act, the Board of each Fund amended the Fund’s investment sub-advisory agreement to allow for reliance on any SEC order or interpretive release that has the effect of modifying a 1940 Act requirement.
ETO	11/1/17	-	Not required^⁵2	4/22/20
ETB	2/7/05	2/7/05	Original Approval	4/22/20
ETV	4/18/05	4/18/05	Original Approval	4/22/20
EXD	11/1/16	5/12/10³	Original Approval^⁶2	4/22/20
ETW	4/18/05	4/18/05	Original Approval	4/22/20
EXG	11/1/17	1/23/07³	Original Approval^⁷2	4/22/20

Fund	Date of Next Annual Meeting:	Rule 14a-8 Proposal for 2021 Annual Meeting Due By:	Earliest Date for Submission of non-Rule 14a-8 Proposal for 2021 Annual Meeting:	Latest Date for Submission of non-Rule 14a-8 Proposal for 2021 Annual Meeting:
ETX	TBD	5/28/2021	7/15/2021	8/13/2021
EHT	1/14/2021	7/28/2021	9/16/2021	10/16/2021
EVV	2/11/2021	7/24/2020	9/18/2020	10/16/2020
EOT	1/14/2021	7/28/2021	9/16/2021	10/16/2021
EVG	2/11/2021	8/25/2020	10/16/2020	11/13/2020
ETO	2/11/2021	8/25/2020	10/16/2020	11/13/2020
CEV	3/18/2021	9/25/2020	11/19/2020	12/18/2020
EVN	3/18/2021	9/25/2020	11/19/2020	12/18/2020
EOS	TBD	10/27/2020	12/17/2020	1/15/2021
EFL	TBD	10/27/2020	12/17/2020	1/15/2021
ETJ	TBD	10/27/2020	12/17/2020	1/15/2021
ETB	TBD	10/27/2020	12/17/2020	1/15/2021
ETV	TBD	10/27/2020	12/17/2020	1/15/2021
EXD	TBD	10/27/2020	12/17/2020	1/15/2021
ETW	TBD	10/27/2020	12/17/2020	1/15/2021
CEV	TBD	1/22/2021	3/18/2021	4/16/2021
EOI	TBD	1/22/2021	3/18/2021	4/16/2021
EIM	TBD	1/22/2021	3/18/2021	4/16/2021
ENX	TBD	1/22/2021	3/18/2021	4/16/2021
EVT	TBD	2/23/2021	4/15/2021	5/14/2021
ETG	TBD	2/23/2021	4/15/2021	5/14/2021
ETY	TBD	2/23/2021	4/15/2021	5/14/2021
EXG	TBD	2/23/2021	4/15/2021	5/14/2021

Other Similar Funds Advised by Eaton Vance:

Fund	Approximate Net Assets as of October 29, 2020 ($)	Fee Rate	Amount Paid in the fund’s last fiscal year ($)	Has compensation been waived, reduced or otherwise agreed to be reduced under any applicable contract?
Eaton Vance AMT-Free Municipal Income Fund	$337,908,575	Please see Note 1 below.	$1,359,467	No
Eaton Vance Floating-Rate & High Income Fund	$886,065,353	Please see Note 2 below.	$0	No
Eaton Vance Floating-Rate Income Trust (EFT)	$548,297,029	0.75%	$5,708,524	No
Eaton Vance New York Municipal Income Trust (EVY)	$78,845,048	0.40%	$489,246	No
Eaton Vance Senior Floating-Rate Trust (EFR)	$498,224,053	0.75%	$5,847,577	No
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund	$81,529,548	Up to $1 billion: 0.3200%; $1 billion but less than $2.5 billion: 0.3075%; $2.5 billion but less than $5 billion: 0.295%; $5 billion and over: 0.2875%	$193,172	Yes
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund	$21,245,059	Up to $1 billion: 0.3200%; $1 billion but less than $2.5 billion: 0.3075%; $2.5 billion but less than $5 billion: 0.2950%; $5 billion and over: 0.2875%	$42,090	Yes
Parametric TABS 5-to-15 Year Laddered Municipal Bond NextShares®	$7,471,046	Up to $1 billion: 0.3200%; $1 billion but less than $2.5 billion: 0.3075%; $2.5 billion but less than $5 billion: 0.2950%; $5 billion and over: 0.28750%	$0	Yes
Eaton Vance VT Floating-Rate Income Fund	$483,441,239	0.75%	$3,900,529	No

Category	Average Daily Net Assets	Annual Asset Rate	Daily Income Rate
1	Up to $500 million	0.300%	3.00%
2	$500 million but less than $1 billion	0.275%	2.75%
3	$1 billion but less than $1.5 billion	0.250%	2.50%
4	$1.5 billion but less than $2 billion	0.225%	2.25%
5	$2 billion but less than $3 billion	0.200%	2.00%
6	$3 billion and over	0.175%	1.75%

Average Daily Net Investable Assets for the Month	Annual Fee Rate
Up to $1 billion	0.5750%
$1 billion but less than $2 billion	0.5250%
$2 billion but less than $5 billion	0.4900%
$5 billion but less than $10 billion	0.4600%
$10 billion but less than $15 billion	0.4350%
$15 billion but less than $20 billion	0.4150%
$20 billion but less than $25 billion	0.4000%
$25 billion and over	0.3900%

Category	Daily Net Investable Assets	Annual Asset Rate	Daily Income Rate
1	Up to $500 million	0.300%	3.00%
2	$500 million but less than $1 billion	0.275%	2.75%
3	$1 billion but less than $1.5 billion	0.250%	2.50%
4	$1.5 billion but less than $2 billion	0.225%	2.25%
5	$2 billion but less than $3 billion	0.200%	2.00%
6	$3 billion and over	0.175%	1.75%

Fund	Fees paid to Eaton Vance for administrative services	Fiscal Year End
ETX	None	1/31/2019
CEV	$316,371	11/30/2019
EVN	$1,540,411	11/30/2019
EOS	None	12/31/2019
ETJ	None	12/31/2019
ETB	None	12/31/2019
ETV	None	12/31/2019
ETW	None	12/31/2019
EXD	None	12/31/2019
EVV	None	3/31/2020
EHT	None	3/31/2020
EOT	None	3/31/2020
EFL	None	6/30/2020
EVM	None	9/30/2020
EOI	None	9/30/2020
EIM	None	9/30/2020
ENX	None	9/30/2020
EVG	None	10/31/2020
ETY	None	10/31/2020
EVT	None	10/31/2020
EXG	None	10/31/2020
ETG	None	10/31/2020
ETO	None	10/31/2020

Fund	Fees paid to EVD in connection with brokerage commissions received from the Fund’s shelf registration sales	Fiscal Year End
EOS	$37,190	12/31/2019
ETV	$250,248	12/31/2019
EOT	$3,214	3/31/2020
EOI	$1,417	9/30/2020
ETY	$34,056	10/31/2020
EVT	$7,528	10/31/2020
ETO	$7,969	10/31/2020

Officers
President¹:	See table below.
Vice President:	Maureen A. Gemma²
Treasurer³:	James F. Kirchner
Assistant Treasurer(s):	Justine E. Abbadessa	Michelle A. Green
	Kristin S. Anagnost	Michael J. Hebert
	Deborah A. Chlebek	Helen Hedberg
	Kevin M. Connerty	Dan A. Maalouly
	Jennifer L. Flynn
Secretary:	Maureen A. Gemma
Assistant Secretaries:	A. John Murphy	Deidre E. Walsh
Chief Compliance Officer:	Richard F. Froio
¹ The President is also the Chief Executive Officer ² Ms. Gemma is also the Chief Legal Officer ³ The Treasurer is also the Principal Financial and Accounting Officer

Name and Address of Owner	Shares Owned	Percent Ownership of Share Class
EVM – Common Shares
First Trust Portfolios L.P. First Trust Advisors L.P. The Charger Corporation 120 East Liberty Drive, Suite 400, Wheaton, IL 60187	2,549,642	10.20%
Karpus Management, Inc. Karpus Investment Management, 183 Sully’s Trail, Pittsford, NY 14534	2,208,419	8.80%
CEV – Common Shares
First Trust Portfolios L.P. First Trust Advisors L.P. The Charger Corporation 120 East Liberty Drive, Suite 400, Wheaton, IL 60187	776,915	10.89%
Karpus Management, Inc. Karpus Investment Management 183 Sully’s Trail, Pittsford, NY 14534	635,911	8.90%
EOS – Common Shares
Bank of America Corporation Bank of America Corporate Center 100 North Tyron Street, Charlotte, North Carolina 28255	2,605,903	5.30%
EFL – Common Shares
Morgan Stanley Morgan Stanley Smith Barney LLC 1585 Broadway, New York, New York 10036	1,755,672	7.40%
EFL – Variable Rate Term Preferred Shares
Barclays Bank PLC 1 Churchill Place, London X0 E14 5HP	320	100%
EVV - Auction Rate Preferred Shares
UBS Group AG fbo UBS Securities LLC UBS Financial Services Inc. Bahnhofstrasse 45, PO Box CH-8049, Zurich, Switzerland	5,148	48.27%
RiverNorth Capital Management, LLC RiverNorth Institutional Partners, LP 325 N. LaSalle Street, Suite 645, Chicago, IL 60654	728	8.42%
Morgan Stanley Morgan Stanley & Co. Inc. 1585 Broadway, New York, New York 10036	584	6.70%
EVV - Common Shares
Morgan Stanley Morgan Stanley Smith Barney LLC 1585 Broadway, New York, New York 10036	7,094,238	6.10%
Sit Investment Associates, Inc. 3300 IDS Center, 80 South Eight Street, Minneapolis, MN 55402	6,223,314	5.36%
EIM – Common Shares
Karpus Management, Inc. Karpus Investment Management 183 Sully’s Trail, Pittsford, NY 14534	6,181,182	8.59%
EVN – Common Shares
First Trust Portfolios L.P. First Trust Advisors L.P. The Charger Corporation 120 East Liberty Drive, Suite 400, Wheaton, IL 60187	2,509,017	6.33%
ENX – Common Shares
First Trust Portfolios L.P. First Trust Advisors L.P. The Charger Corporation 120 East Liberty Drive, Suite 400, Wheaton, IL 60187	1,196,288	6.60%
Karpus Management, Inc. Karpus Investment Management 183 Sully’s Trail, Pittsford, NY 14534	1,155,302	6.40%
ETJ – Common Shares
First Trust Portfolios L.P. First Trust Advisors L.P. The Charger Corporation 120 East Liberty Drive, Suite 400, Wheaton, IL 60187	4,278,512	6.71%
EVG – Common Shares
Sit Investment Associates, Inc. 3300 IDS Center, 80 South Eight Street, Minneapolis, MN 55402	6,552,078	36.64
Relative Value Partners, LLC 1033 Skokie Boulevard, Suite 470, Northbrook, IL 60062	1,774,629	9.92%
ETO – Common Shares
First Trust Portfolios L.P. First Trust Advisors L.P. The Charger Corporation 120 East Liberty Drive, Suite 400, Wheaton, IL 60187	933,214	6.17%
Advisors Asset Management, Inc. 18925 Base Camp Road, Monument, CO 80132	827,589	5.70%
EXD – Common Shares
Morgan Stanley Morgan Stanley & Co. Inc. 1585 Broadway, New York, New York 10036	611,091	6.30%
ETY – Common Shares
Morgan Stanley Morgan Stanley & Co. Inc. 1585 Broadway, New York, New York 10036	12,753,001	8.50%
EXG – Common Shares

Other Similar Funds Sub-Advised by Parametric:
Fund	Approximate Net Assets as of October 29, 2020 ($)	Fee Rate	Amount Paid in the fund’s last fiscal year ($)	Has compensation been waived, reduced or otherwise agreed to be reduced under any applicable contract?
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund	$81,529,548	Up to $1 billion: 0.1315%; $1 billion but less than $2.5 billion: 0.1288%; $2.5 billion but less than $5 billion: 0.1225%; $5 billion and over: 0.1188%	$79,382	Yes
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund	$21,245,059	Up to $1 billion: 0.1315%; $1 billion but less than $2.5 billion: 0.1288%; $2.5 billion but less than $5 billion: 0.1225%; $5 billion and over: 0.1188%	$17,296	Yes
Parametric TABS 5-to-15 Year Laddered Municipal Bond NextShares®	$7,471,046	Up to $1 billion: 0.1315%; $1 billion but less than $2.5 billion: 0.1288%; $2.5 billion but less than $5 billion: 0.1225%; $5 billion and over: 0.1188%	$0	Yes

Fund	Fees paid to Morgan Stanley for its service as remarketing agent for the Fund’s APS (annualized)	Fiscal Year End
EVV	$14,512	3/31/2020

Fund	Aggregate Brokerage Commissions Paid to an Affiliated Broker	Percentage of the Fund’s Aggregate Brokerage Commissions Paid to an Affiliated Broker
ETX	None	0.00%
EHT	None	0.00%
EVV	$8	0.00%
EOT	None	0.00%
EFL	None	0.00%
EVM	None	0.00%
EOI	$231,098	3.90%
EIM	None	0.00%
ENX	None	0.00%
EVG	$2	0.00%
EVT	$797,844	12.24%
ETG	$2,891,458	5.78%
ETO	$233,749	9.74%
ETY	$1,089,471	11.39%
CEV	None	0.00%
EVN	None	0.00%
EOS	$257,518	1.92%
ETJ	$352,091	12.31%
ETB	$7,425	0.00%
ETV	$21,642	0.00%
EXD	$12,291	0.00%
ETW	$55,685	24.39%
EXG	$1,666,292	10.21%