Eaton Vance Series Trust II reports a revenue-sharing split of 26565357.27000000 and a cash Collateral reinvestment fee of 205451.00000000. The fund information also identifies State Street Bank and Trust Company for custody and accounting records, while naming managers, an auditor and foreign custodians tied to fund operations.

Key Highlights

  • Parametric Tax-Managed Emerging Markets Fund is identified within Eaton Vance Series Trust II.
  • State Street Bank and Trust Company is listed for custody and accounting records.
  • Deloitte & Touche LLP is named as auditor, while foreign custodians span numerous jurisdictions.

Eaton Vance Series Trust II reports a revenue-sharing split of 26565357.27000000 and a cash collateral reinvestment fee of 205451.00000000. The fund information identifies Parametric Tax-Managed Emerging Markets Fund within the trust and lists State Street Bank and Trust Company for custody and accounting records. Eaton Vance Management and Parametric Portfolio Associates LLC are also named in connection with the fund.

Fund-Level Fees Identified

The reported revenue-sharing split is paired with the cash collateral reinvestment fee in the fund’s operational information. Eaton Vance Series Trust II identifies the relevant fund as Parametric Tax-Managed Emerging Markets Fund, with the fund carrying the identifier S000002405. The trust is associated with One Post Office Square in Boston.

The reported amounts are 26565357.27000000 for the revenue-sharing split and 205451.00000000 for the cash collateral reinvestment fee.

Custody And Management Roles

State Street Bank and Trust Company is listed for custody and accounting records, with an address at 1 Congress Street, Suite 1, Boston.

Deloitte & Touche LLP is identified as the auditor. The trust’s listed personnel include Cynthia E. Frost, Scott E. Wennerholm, George J. Gorman, Alan C. Bowser, Keith Quinton, Valerie A. Mosley, Susan J. Sutherland, Marcus L. Smith, Nancy Wiser Stefani and Laura T. Donovan.

Global Custodian Network

The operational records name foreign custodians and securities depositories across multiple jurisdictions. The fund information names State Street Bank and International GmbH, Citibank entities, Deutsche Bank entities, HSBC entities, Standard Chartered entities, First Abu Dhabi Bank entities, UniCredit entities and other custodial institutions.