MiFID II RTS 28 Reports

Information on the identity of execution venues and on the quality of execution for Eaton Vance Advisers International Ltd for the period ending 31 December 2018.

The information below has been prepared for Eaton Vance Advisers International Ltd. (EVAIL). The information provided below is required to be disclosed in accordance with Regulatory Technical Standard (RTS) 28 developed by the European Securities and Markets Authority (ESMA) under MiFID II/MiFIR and does not form part of the entities’ audited accounts.

These documents are intended for information purposes only and do not create any legally binding obligations on the part of EVAIL. These documents do not constitute an offer, an invitation to offer or a recommendation to enter into any transaction whatsoever. They do not constitute a recommendation by EVAIL of any investment or trading strategy and should not be relied upon by you to make an investment or to use any strategy. These documents do not constitute the provision of investment advice and are not intended to do so, but are intended for general informational purposes only.

EVAIL is authorised and regulated by the Financial Conduct Authority (FCA) in the United Kingdom (UK). EVAIL is a UK domiciled discretionary investment manager to professional clients and unregulated collective investment schemes. EVAIL is a full scope Alternative Investment Fund Manager (AIFM) and categorised as a collective portfolio management investment firm by the FCA for capital purposes.

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Information on the identity of execution venues and on the quality of execution for Eaton Vance Management (International) Ltd for the period ending 31 December 2018.

The information below has been prepared for Eaton Vance Management (International) Limited. (EVMI). The information provided below is required to be disclosed in accordance with Regulatory Technical Standard (RTS) 28 developed by the European Securities and Markets Authority (ESMA) under MiFID II/MiFIR and does not form part of the entities’ audited accounts.

These documents are intended for information purposes only and do not create any legally binding obligations on the part of EVMI. These documents do not constitute an offer, an invitation to offer or a recommendation to enter into any transaction whatsoever. They do not constitute a recommendation by EVMI of any investment or trading strategy and should not be relied upon by you to make an investment or to use any strategy. These documents do not constitute the provision of investment advice and are not intended to do so, but are intended for general informational purposes only.

EVMI is authorised and regulated by the Financial Conduct Authority (FCA) in the United Kingdom (UK). EVMI is a UK domiciled discretionary investment manager to professional clients, regulated collective investment schemes and unregulated collective investment schemes.