EX-99.(K)(1) 10 b50653a1exv99wxkyx1y.txt SUPPL.TO THE TRANSFER AGENCY AND SERVICE AGREEMENT Exhibit k(1) May 21, 2004 PFPC Inc. 4400 Computer Drive Westborough, MA 01581-5120 Attn: President Re: Eaton Vance Floating-Rate Income Trust Dear Sirs: Please be advised that, pursuant to Trustee action taken on May 21, 2004, your firm was appointed transfer and dividend disbursing agent for Eaton Vance Floating-Rate Income Trust. Accordingly, pursuant to Sections 10(e) and 12(a) of that certain Amended and Restated Transfer Agency and Services Agreement dated as of June 16, 2003, by and between PFPC Inc. and each of the various Eaton Vance Funds listed on Exhibit 1 thereto (the "Agreement"), you are hereby notified that Eaton Vance Floating-Rate Income Trust has been added as a party to the Agreement and that Exhibit 1 and Schedule B to the Agreement (as attached hereto) are hereby restated in their entirety. Eaton Vance Floating-Rate Income Trust By: ---------------------------------- President Accepted and Acknowledged: PFPC Inc. By: ----------------------------------------- Authorized Officer EXHIBIT 1 LIST OF FUNDS RESTATED MAY 21, 2004 Eaton Vance Municipal Income Trust Eaton Vance California Municipal Income Trust Eaton Vance Florida Municipal Income Trust Eaton Vance Massachusetts Municipal Income Trust Eaton Vance Michigan Municipal Income Trust Eaton Vance New Jersey Municipal Income Trust Eaton Vance New York Municipal Income Trust Eaton Vance Ohio Municipal Income Trust Eaton Vance Pennsylvania Municipal Income Trust Eaton Vance Insured Municipal Bond Fund Eaton Vance Insured California Municipal Bond Fund Eaton Vance Insured New York Municipal Bond Fund Eaton Vance Insured Municipal Bond Fund II Eaton Vance Insured California Municipal Bond Fund II Eaton Vance Insured Florida Municipal Bond Fund Eaton Vance Insured Massachusetts Municipal Bond Fund Eaton Vance Insured Michigan Municipal Bond Fund Eaton Vance Insured New Jersey Municipal Bond Fund Eaton Vance Insured New York Municipal Bond Fund II Eaton Vance Insured Ohio Municipal Bond Fund Eaton Vance Pennsylvania Municipal Bond Fund Eaton Vance Limited Duration Income Fund Eaton Vance Tax-Advantaged Dividend Income Fund Eaton Vance Senior Floating-Rate Trust Eaton Vance Tax-Advantaged Global Dividend Income Fund Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Eaton Vance Floating-Rate Income Trust SCHEDULE B RESTATED MAY 21, 2004 FEE SCHEDULE 1. INITIAL PUBLIC OFFERING FEES IPO Project Administration Fee: $3,000 per Fund IPO Project Administration Fee covers: Issuance of up to 1,000 certificates - Issuance of certificates in excess of 1,000 to be billed at $2.00 per certificate Administration coordination with IPO client, underwriter and legal representatives Attendance at closing (out of pocket expenses associated with such attendance will be billed as incurred) Set-up, testing and implementation of electronic settlement and delivery of shares through The Depository Trust Company 2. OVER-ALLOTMENT FEE: $1,000 per Fund Applies in the event that the underwriters elect to exercise an over-allotment option which requires a second closing 3. STANDARD SERVICE FEE: (a) The following standard service fees shall apply with respect to the shares offered by: Eaton Vance Insured Municipal Bond Fund; Eaton Vance Insured California Municipal Bond Fund; Eaton Vance Insured New York Municipal Bond Fund; Eaton Vance Limited Duration Income Fund; Eaton Vance Tax-Advantaged Dividend Income Fund; Eaton Vance Senior Floating-Rate Trust; Eaton Vance Tax-Advantaged Global Dividend Income Fund; Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund; and Eaton Vance Floating-Rate Income Trust. Annual Service Fee: $15.00 Per Account Monthly Minimum Fee: $5,000.00 (b) The following standard service fees shall apply with respect to the shares offered by: Eaton Vance Municipal Income Trust; Eaton Vance California Municipal Income Trust; Eaton Vance Florida Municipal Income Trust; Eaton Vance Massachusetts Municipal Income Trust; Eaton Vance Michigan Municipal Income Trust; Eaton Vance New Jersey Municipal Income Trust; Eaton Vance New York Municipal Income Trust; Eaton Vance Ohio Municipal Income Trust; and Eaton Vance Pennsylvania Municipal Income Trust. Each Fund shall pay 9 basis points annually on the average daily net assets, paid monthly, in arrears, with respect to the shares offered by the Fund. (c) The following standard service fees shall apply with respect to the shares offered by: Eaton Vance Insured Municipal Bond Fund II; Eaton Vance Insured California Municipal Bond Fund II; Eaton Vance Insured Florida Municipal Bond Fund; Eaton Vance Insured Massachusetts Municipal Bond Fund; Eaton Vance Insured Michigan Municipal Bond Fund; Eaton Vance Insured New Jersey Municipal Bond Fund; Eaton Vance Insured New York Municipal Bond Fund II; Eaton Vance Insured Ohio Municipal Bond Fund; and Eaton Vance Insured Pennsylvania Municipal Bond Fund. Each Fund shall pay 7.5 basis points annually on the average daily net assets, paid monthly, in arrears, with respect to the shares offered by the Fund. After the one year anniversary of the effective date of this Agreement, PFPC may adjust the above fees once per calendar year, upon thirty (30) days prior written notice in an amount not to exceed the cumulative percentage increase in the Consumer Price Index for All Urban Consumers (CPI-U) U.S. City Average, All items (unadjusted) - (1982-84=100), published by the U.S. Department of Labor since the last such adjustment in the Fund's monthly fees (or the Effective Date absent a prior such adjustment).