Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
28 Januar 2020 - 6:01PM
Edgar (US Regulatory)
APPENDIX I UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Eaton Vance Nextshare Trust II
Two International Place
Boston, Massachusetts 02110
2.The name of each series or class of securities
for which this
Form is filed (state "All Series" if Form is
being filed for all series):
Eaton Vance Floating-Rate NextShares
3. Investment Company Act File Number:
811-22983
Securities Act File Number:
333-197734
4(a). Last day of fiscal year for which this Form is filed:
10/31/2019
4(b). Is this Form is being filed late (i.e.,
more than 90 days after the
end of the issuer's fiscal year)?
No
Note: If the Form is being filed late, interest
must be paid on the registration fee due.
4(c) Is this the last time the issuer will be filing this Form?
No
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$ $243
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$ $0
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending no
earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission:
$ $0
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]:
$ $0
(v) Net sales - if item 5(i) is greater
than item 5(iv)
[subtract item 5(iv) from item 5(i)]:
$ $243
(vi) Redemption credits available
for use in future years -
if item 5(i) is less than item 5(iv)
[subtract item
5(iv) from item 5(i)]:
$ $0
(vii) Multiplier for determining
registration fee (See Instructions C.9):
x 0.0001298
(viii) Registration fee due
[multiply Item 5(v) by Item 5(vii)] (enter
"0" if no fee is due):
= $0.03
6. Prepaid Shares
If the response to item 5(i) was
determined by deducting an amount
of securities that were registered under
the Securities Act of 1933
pursuant to rule 24e-2 as in effect
before [effective date of recession of
rule 24e-2], then report the amount of securities
(number of shares or
other units) deducted here:
$0.00
If there is a number of shares or other units
that were registered pursuant
to rule 24e-2 remaining unsold at the end of
the fiscal year for which this
Form is filed that are available for use by
the issuer in future fiscal years,
then state that number here:
$0.00
7. Interest due - if this Form is being filed
more than 90 days after the end
of the issuer's fiscal year (See Instruction D):
$0.00
8. Total of the amount of the registration
fee due plus any interest
due [line 5(viii) plus line 7]:
$0.03
9. Date the registration fee and any
interest payment was sent to
the Commission's lockbox depository:
1/28/2020
Method of delivery: Wire Transfer
X
Mail or other means
Signatures
This report has been signed below by
the following persons on behalf of the issuer
and in the capacities and on the dates indicated.
Michale Shattuck
Vice President of Eaton Vance Management
Date: 01/28/2020
Eaton Vance NextShares T... (NASDAQ:EVLMC)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Eaton Vance NextShares T... (NASDAQ:EVLMC)
Historical Stock Chart
Von Jan 2024 bis Jan 2025