Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 58418-58420 [2019-23706]
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Federal Register / Vol. 84, No. 211 / Thursday, October 31, 2019 / Notices
This meeting will be closed to
the public.
MATTERS TO BE CONSIDERED:
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the closed meeting. Certain
staff members who have an interest in
the matters also may be present.
In the event that the time, date, or
location of this meeting changes, an
announcement of the change, along with
the new time, date, and/or place of the
meeting will be posted on the
Commission’s website at https://
www.sec.gov.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (6), (7), (8), 9(B)
and (10) and 17 CFR 200.402(a)(3),
(a)(5), (a)(6), (a)(7), (a)(8), (a)(9)(ii) and
(a)(10), permit consideration of the
scheduled matters at the closed meeting.
The subject matters of the closed
meeting will consist of the following
topics:
STATUS:
Institution and settlement of injunctive
actions;
Institution and settlement of administrative
proceedings;
Resolution of litigation claims; and
Other matters relating to enforcement
proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting agenda items that
may consist of adjudicatory,
examination, litigation, or regulatory
matters.
CONTACT PERSON FOR MORE INFORMATION:
For further information; please contact
Vanessa A. Countryman from the Office
of the Secretary at (202) 551–5400.
Dated: October 29, 2019.
Vanessa A. Countryman,
Secretary.
[FR Doc. 2019–23935 Filed 10–29–19; 4:15 pm]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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[Investment Company Act Release No.
33677]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
October 25, 2019.
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
Act of 1940 for the month of October
2019. A copy of each application may be
obtained via the Commission’s website
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16:38 Oct 30, 2019
Jkt 250001
by searching for the file number, or for
an applicant using the Company name
box, at https://www.sec.gov/search/
search.htm or by calling (202) 551–
8090. An order granting each
application will be issued unless the
SEC orders a hearing. Interested persons
may request a hearing on any
application by writing to the SEC’s
Secretary at the address below and
serving the relevant applicant with a
copy of the request, personally or by
mail. Hearing requests should be
received by the SEC by 5:30 p.m. on
November 19, 2019, and should be
accompanied by proof of service on
applicants, in the form of an affidavit or,
for lawyers, a certificate of service.
Pursuant to Rule 0–5 under the Act,
hearing requests should state the nature
of the writer’s interest, any facts bearing
upon the desirability of a hearing on the
matter, the reason for the request, and
the issues contested. Persons who wish
to be notified of a hearing may request
notification by writing to the
Commission’s Secretary.
ADDRESSES: The Commission: Secretary,
U.S. Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
FOR FURTHER INFORMATION CONTACT:
Shawn Davis, Assistant Director, at
(202) 551–6413 or Chief Counsel’s
Office at (202) 551–6821; SEC, Division
of Investment Management, Chief
Counsel’s Office, 100 F Street NE,
Washington, DC 20549–8010.
Church Capital Fund [File No. 811–
21662]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On September 25,
2019, applicant made a liquidating
distribution to its shareholders based on
net asset value. Expenses of $165,679
incurred in connection with the
liquidation were paid by the applicant.
Filing Date: The application was filed
on October 1, 2019.
Applicant’s Address: 3375 Westpark
Drive, #472, Houston, Texas 77005.
Eaton Vance California Municipal Bond
Fund Merger Subsidiary, LLC [File No.
811–23397]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Eaton Vance
California Municipal Bond Fund, and
on December 14, 2018, made a final
distribution to its shareholders based on
net asset value. Expenses of
approximately $57,661 incurred in
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connection with the reorganization were
paid by Eaton Vance California
Municipal Bond Fund II, the acquired
fund.
Filing Date: The application was filed
on August 14, 2019.
Applicant’s Address: Two
International Place, Boston,
Massachusetts 02110.
Eaton Vance Massachusetts Municipal
Income Trust [File No. 811–09147]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Eaton Vance
Municipal Income Trust, and on January
18, 2019, made a final distribution to its
shareholders based on net asset value.
Expenses of approximately $51,683
incurred in connection with the
reorganization were paid by the
applicant.
Filing Date: The application was filed
on August 14, 2019.
Applicant’s Address: Two
International Place, Boston,
Massachusetts 02110.
Eaton Vance Municipal Bond Fund II
Merger Subsidiary, LLC [File No. 811–
23432]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Eaton Vance
Municipal Bond Fund, and on March
22, 2019, made a final distribution to its
shareholders based on net asset value.
Expenses of approximately $138,760
incurred in connection with the
reorganization were paid by the
applicant’s investment adviser and
Eaton Vance Municipal Bond Fund II,
the acquired fund.
Filing Date: The application was filed
on August 14, 2019.
Applicant’s Address: Two
International Place, Boston,
Massachusetts 02110.
Eaton Vance Municipal Bond Fund
Michigan Merger Subsidiary, LLC [File
No. 811–23400]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Eaton Vance
Municipal Bond Fund, and on
December 14, 2018, made a final
distribution to its shareholders based on
net asset value. Expenses of
approximately $25,986 incurred in
connection with the reorganization were
paid by Eaton Vance Michigan
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Federal Register / Vol. 84, No. 211 / Thursday, October 31, 2019 / Notices
58419
Municipal Bond Fund, the acquired
fund.
Filing Date: The application was filed
on August 14, 2019.
Applicant’s Address: Two
International Place, Boston,
Massachusetts 02110.
Eaton Vance Pennsylvania Municipal
Bond Fund, the acquired fund.
Filing Date: The application was filed
on August 14, 2019.
Applicant’s Address: Two
International Place, Boston,
Massachusetts 02110.
Municipal Income Trust, the acquired
fund.
Filing Date: The application was filed
on August 14, 2019.
Applicant’s Address: Two
International Place, Boston,
Massachusetts 02110.
Eaton Vance Municipal Bond Fund
New Jersey Merger Subsidiary, LLC
[File No. 811–23411]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Eaton Vance
Municipal Bond Fund, and on January
18, 2019, made a final distribution to its
shareholders based on net asset value.
Expenses of approximately $47,903
incurred in connection with the
reorganization were paid by the
applicant’s investment adviser and
Eaton Vance New Jersey Municipal
Bond Fund, the acquired fund.
Filing Date: The application was filed
on August 14, 2019.
Applicant’s Address: Two
International Place, Boston,
Massachusetts 02110.
Eaton Vance Municipal Income Trust
Massachusetts Merger Subsidiary, LLC
[File No. 811–23414]
Eaton Vance Municipal Income Trust
Ohio Merger Subsidiary, LLC [File No.
811–23415]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Eaton Vance
Municipal Income Trust, and on January
18, 2019, made a final distribution to its
shareholders based on net asset value.
Expenses of approximately $53,456
incurred in connection with the
reorganization were paid by Eaton
Vance Ohio Municipal Income Trust,
the acquired fund.
Filing Date: The application was filed
on August 14, 2019.
Applicant’s Address: Two
International Place, Boston,
Massachusetts 02110.
Eaton Vance Municipal Bond Fund
Ohio Merger Subsidiary, LLC [File No.
811–23412]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Eaton Vance
Municipal Bond Fund, and on January
18, 2019, made a final distribution to its
shareholders based on net asset value.
Expenses of approximately $50,663
incurred in connection with the
reorganization were paid by the
applicant’s investment adviser and
Eaton Vance Ohio Municipal Bond
Fund, the acquired fund.
Filing Date: The application was filed
on August 14, 2019.
Applicant’s Address: Two
International Place, Boston,
Massachusetts 02110.
Eaton Vance Municipal Income Trust
Michigan Merger Subsidiary, LLC [File
No. 811–23401]
Eaton Vance Municipal Bond Fund
Pennsylvania Merger Subsidiary, LLC
[File No. 811–23413]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Eaton Vance
Municipal Bond Fund, and on January
18, 2019, made a final distribution to its
shareholders based on net asset value.
Expenses of approximately $53,978
incurred in connection with the
reorganization were paid by the
applicant’s investment adviser and
Eaton Vance Municipal Income Trust
New Jersey Merger Subsidiary, LLC
[File No. 811–23424]
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16:38 Oct 30, 2019
Jkt 250001
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Eaton Vance
Municipal Income Trust, and on January
18, 2019, made a final distribution to its
shareholders based on net asset value.
Expenses of approximately $51,683
incurred in connection with the
reorganization were paid by Eaton
Vance Massachusetts Municipal Income
Trust, the acquired fund.
Filing Date: The application was filed
on August 14, 2019.
Applicant’s Address: Two
International Place, Boston,
Massachusetts 02110.
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Eaton Vance
Municipal Income Trust, and on
December 14, 2018, made a final
distribution to its shareholders based on
net asset value. Expenses of
approximately $38,001 incurred in
connection with the reorganization were
paid by Eaton Vance Michigan
Municipal Income Trust, the acquired
fund.
Filing Date: The application was filed
on August 14, 2019.
Applicant’s Address: Two
International Place, Boston,
Massachusetts 02110.
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Eaton Vance
Municipal Income Trust, and on
February 22, 2019, made a final
distribution to its shareholders based on
net asset value. Expenses of
approximately $75,157 incurred in
connection with the reorganization were
paid by Eaton Vance New Jersey
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Eaton Vance Municipal Income Trust
Pennsylvania Merger Subsidiary, LLC
[File No. 811–23416]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Eaton Vance
Municipal Income Trust, and on January
18, 2019, made a final distribution to its
shareholders based on net asset value.
Expenses of approximately $48,323
incurred in connection with the
reorganization were paid by Eaton
Vance Pennsylvania Municipal Income
Trust, the acquired fund.
Filing Date: The application was filed
on August 14, 2019.
Applicant’s Address: Two
International Place, Boston,
Massachusetts 02110.
Eaton Vance New York Municipal Bond
Fund Merger Subsidiary, LLC [File No.
811–23399]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Eaton Vance
New York Municipal Bond Fund, and
on December 14, 2018, made a final
distribution to its shareholders based on
net asset value. Expenses of
approximately $45,123 incurred in
connection with the reorganization were
paid by Eaton Vance New York
Municipal Bond Fund II, the acquired
fund.
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Federal Register / Vol. 84, No. 211 / Thursday, October 31, 2019 / Notices
Filing Date: The application was filed
on August 14, 2019.
Applicant’s Address: Two
International Place, Boston,
Massachusetts 02110.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–23706 Filed 10–30–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–87403; File No. SR–Phlx–
2019–46]
Self-Regulatory Organizations; Nasdaq
PHLX LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend Phlx Rule 1097
October 25, 2019.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on October
22, 2019, Nasdaq PHLX LLC (‘‘Phlx’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II,
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Phlx Rule 1097, ‘‘Limitations on Order
Entry.’’
The text of the proposed rule change
is available on the Exchange’s website at
https://nasdaqphlx.cchwallstreet.com/,
at the principal office of the Exchange,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
16:38 Oct 30, 2019
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes an
amendment to Phlx Rule 1097,
‘‘Limitations on Order Entry’’ to add
additional rule text concerning
limitations on solicited orders.
Specifically, the Exchange proposes to
reinstate a paragraph that was recently
removed from Rule 1080. The Exchange
recently filed a rule change 3 which,
among other thing, removed a paragraph
from Phlx Rule 1080(c)(ii)(C)(2) and (3)
which provided,
Solicitation Orders. Order Entry Firms
must expose orders they represent as
agent for at least one (1) second before
such orders may be automatically
executed, in whole or in part, against
orders solicited from members and nonmember broker-dealers to transact with
such orders, except for: (a) Orders
entered into PIXL pursuant to Rule
1087, (b) orders entered into COLA
pursuant to Rule 1080, Commentary
.02(c)(ii)(e), or (c) orders entered into
the QCC mechanism pursuant to Rules
1080(o).
(3) It shall be a violation of Rule
1080(c)(ii)(C) for any Exchange member
or member organization to be a party to
any arrangement designed to
circumvent Rule 1080(c)(ii)(C) by
providing an opportunity for a
customer, member, member
organization, or non-member brokerdealer to execute immediately against
agency orders delivered to the
Exchange, whether such orders are
delivered via AUTOM or represented in
the trading crowd by a member or a
member organization, except for: (a)
Orders entered into PIXL pursuant to
Rule 1087, (b) orders entered into COLA
pursuant to Rule 1080, Commentary
.02(c)(ii)(e), or (c) orders entered into
the QCC mechanism pursuant to Rules
1080(o).
In its July Filing, the Exchange noted
that the above language was repetitive of
language within current Rule
1080(c)(ii)(C)(1), which text was
relocated to Rule 1097(b) and requires
exposure similar to of one second and
describes the same behavior as current
Rule 1080(c)(ii)(C)(2) and (3) and lists
the same exceptions. At this time, the
Exchange desires to reinstate the rule
3 See Securities Exchange Act Release Nos. 86286
(July 2, 2019), 84 FR 32794 (July 9, 2019) (SR–Phlx–
2019–25) (‘‘July Filing’’).
1 15
VerDate Sep<11>2014
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
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text of Rule 1080(c)(ii)(C)(2) and (3)
because while some circumstances are
covered by current Rule 1097(b), after
further consideration, there are
circumstances which are specific to the
text that was previously within Rule
1080(c)(ii)(C)(2) and (3), such as certain
crossing transactions.
Specifically, the Exchange proposes to
adopt rule text similar to previous Rule
1080(c)(ii)(C)(2) and (3) within Rule
1097(c) which conforms to rule text
currently within Nasdaq ISE, LLC,
Nasdaq GEMX, LLC and Nasdaq MRX,
LLC Options 3, Section 22(c). The
Exchange proposes to similarly title the
new section ‘‘Limitations on Solicitation
Orders.’’ The Exchange proposes to
state,
Limitations on Solicitation Orders.
Members may not execute orders they
represent as agent on the Exchange against
orders solicited from Members and nonMember broker-dealers to transact with such
orders unless (i) the unsolicited order is first
exposed on the Exchange for at least one (1)
second; (ii) the member has been bidding or
offering on the Exchange for at least 1 second
prior to receiving an agency order that is
executable against such order; (iii) the orders
are entered into Price Improvement XL or
‘‘PIXL’’ pursuant to Rule 1087; (iv) the orders
are entered into the Complex Order Live
Auction or ‘‘COLA’’ pursuant to Rule
1098(e); or (v) the orders are entered into the
Qualified Contingent Cross or ‘‘QCC’’
mechanism pursuant to Rules 1088 or
Options 8, Section 30(e).
The Exchange proposes the same
exceptions to order entry for orders
represented as agent as specified within
Rule 1097(b) for principal transactions,
with one exception. Rule 1097(b)
currently contains an exception which
provides, ‘‘the member proceeds in
accordance with the crossing rules
contained in Rule 1064.’’ Rule 1064 was
recently relocated to Options 8, Section
30, ‘‘Crossing, Facilitation and Solicited
Orders.’’ This rule describes certain
crossing orders, including facilitation
and solicited orders which are available
on the Exchange’s Trading Floor. The
Exchange notes that, today, these orders
are exposed in the trading crowd for at
least 1 second in accordance with the
general provision of Rule 1097 and
therefore is not an exception to Rule
1097(b) or proposed (c). The Exchange
proposes to remove this exception from
Rule 1097(b) and not include the
exception within proposed Rule
1097(c), with the exception of noting the
Floor Qualified Contingent Cross
exception within Options 8, Section
30(e). Similar to Qualified Contingent
Cross Orders that execute electronically,
the Floor Qualified Contingent Cross
Orders is an exception to both Rule
1097(b) and (c).
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]]>Agencies
[Federal Register Volume 84, Number 211 (Thursday, October 31, 2019)]
[Notices]
[Pages 58418-58420]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-23706]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 33677]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
October 25, 2019.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
October 2019. A copy of each application may be obtained via the
Commission's website by searching for the file number, or for an
applicant using the Company name box, at https://www.sec.gov/search/search.htm or by calling (202) 551-8090. An order granting each
application will be issued unless the SEC orders a hearing. Interested
persons may request a hearing on any application by writing to the
SEC's Secretary at the address below and serving the relevant applicant
with a copy of the request, personally or by mail. Hearing requests
should be received by the SEC by 5:30 p.m. on November 19, 2019, and
should be accompanied by proof of service on applicants, in the form of
an affidavit or, for lawyers, a certificate of service. Pursuant to
Rule 0-5 under the Act, hearing requests should state the nature of the
writer's interest, any facts bearing upon the desirability of a hearing
on the matter, the reason for the request, and the issues contested.
Persons who wish to be notified of a hearing may request notification
by writing to the Commission's Secretary.
ADDRESSES: The Commission: Secretary, U.S. Securities and Exchange
Commission, 100 F Street NE, Washington, DC 20549-1090.
FOR FURTHER INFORMATION CONTACT: Shawn Davis, Assistant Director, at
(202) 551-6413 or Chief Counsel's Office at (202) 551-6821; SEC,
Division of Investment Management, Chief Counsel's Office, 100 F Street
NE, Washington, DC 20549-8010.
Church Capital Fund [File No. 811-21662]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On September
25, 2019, applicant made a liquidating distribution to its shareholders
based on net asset value. Expenses of $165,679 incurred in connection
with the liquidation were paid by the applicant.
Filing Date: The application was filed on October 1, 2019.
Applicant's Address: 3375 Westpark Drive, #472, Houston, Texas
77005.
Eaton Vance California Municipal Bond Fund Merger Subsidiary, LLC [File
No. 811-23397]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Eaton Vance California Municipal Bond
Fund, and on December 14, 2018, made a final distribution to its
shareholders based on net asset value. Expenses of approximately
$57,661 incurred in connection with the reorganization were paid by
Eaton Vance California Municipal Bond Fund II, the acquired fund.
Filing Date: The application was filed on August 14, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
Eaton Vance Massachusetts Municipal Income Trust [File No. 811-09147]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Eaton Vance Municipal Income Trust, and
on January 18, 2019, made a final distribution to its shareholders
based on net asset value. Expenses of approximately $51,683 incurred in
connection with the reorganization were paid by the applicant.
Filing Date: The application was filed on August 14, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
Eaton Vance Municipal Bond Fund II Merger Subsidiary, LLC [File No.
811-23432]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Eaton Vance Municipal Bond Fund, and on
March 22, 2019, made a final distribution to its shareholders based on
net asset value. Expenses of approximately $138,760 incurred in
connection with the reorganization were paid by the applicant's
investment adviser and Eaton Vance Municipal Bond Fund II, the acquired
fund.
Filing Date: The application was filed on August 14, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
Eaton Vance Municipal Bond Fund Michigan Merger Subsidiary, LLC [File
No. 811-23400]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Eaton Vance Municipal Bond Fund, and on
December 14, 2018, made a final distribution to its shareholders based
on net asset value. Expenses of approximately $25,986 incurred in
connection with the reorganization were paid by Eaton Vance Michigan
[[Page 58419]]
Municipal Bond Fund, the acquired fund.
Filing Date: The application was filed on August 14, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
Eaton Vance Municipal Bond Fund New Jersey Merger Subsidiary, LLC [File
No. 811-23411]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Eaton Vance Municipal Bond Fund, and on
January 18, 2019, made a final distribution to its shareholders based
on net asset value. Expenses of approximately $47,903 incurred in
connection with the reorganization were paid by the applicant's
investment adviser and Eaton Vance New Jersey Municipal Bond Fund, the
acquired fund.
Filing Date: The application was filed on August 14, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
Eaton Vance Municipal Bond Fund Ohio Merger Subsidiary, LLC [File No.
811-23412]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Eaton Vance Municipal Bond Fund, and on
January 18, 2019, made a final distribution to its shareholders based
on net asset value. Expenses of approximately $50,663 incurred in
connection with the reorganization were paid by the applicant's
investment adviser and Eaton Vance Ohio Municipal Bond Fund, the
acquired fund.
Filing Date: The application was filed on August 14, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
Eaton Vance Municipal Bond Fund Pennsylvania Merger Subsidiary, LLC
[File No. 811-23413]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Eaton Vance Municipal Bond Fund, and on
January 18, 2019, made a final distribution to its shareholders based
on net asset value. Expenses of approximately $53,978 incurred in
connection with the reorganization were paid by the applicant's
investment adviser and Eaton Vance Pennsylvania Municipal Bond Fund,
the acquired fund.
Filing Date: The application was filed on August 14, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
Eaton Vance Municipal Income Trust Massachusetts Merger Subsidiary, LLC
[File No. 811-23414]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Eaton Vance Municipal Income Trust, and
on January 18, 2019, made a final distribution to its shareholders
based on net asset value. Expenses of approximately $51,683 incurred in
connection with the reorganization were paid by Eaton Vance
Massachusetts Municipal Income Trust, the acquired fund.
Filing Date: The application was filed on August 14, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
Eaton Vance Municipal Income Trust Michigan Merger Subsidiary, LLC
[File No. 811-23401]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Eaton Vance Municipal Income Trust, and
on December 14, 2018, made a final distribution to its shareholders
based on net asset value. Expenses of approximately $38,001 incurred in
connection with the reorganization were paid by Eaton Vance Michigan
Municipal Income Trust, the acquired fund.
Filing Date: The application was filed on August 14, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
Eaton Vance Municipal Income Trust New Jersey Merger Subsidiary, LLC
[File No. 811-23424]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Eaton Vance Municipal Income Trust, and
on February 22, 2019, made a final distribution to its shareholders
based on net asset value. Expenses of approximately $75,157 incurred in
connection with the reorganization were paid by Eaton Vance New Jersey
Municipal Income Trust, the acquired fund.
Filing Date: The application was filed on August 14, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
Eaton Vance Municipal Income Trust Ohio Merger Subsidiary, LLC [File
No. 811-23415]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Eaton Vance Municipal Income Trust, and
on January 18, 2019, made a final distribution to its shareholders
based on net asset value. Expenses of approximately $53,456 incurred in
connection with the reorganization were paid by Eaton Vance Ohio
Municipal Income Trust, the acquired fund.
Filing Date: The application was filed on August 14, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
Eaton Vance Municipal Income Trust Pennsylvania Merger Subsidiary, LLC
[File No. 811-23416]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Eaton Vance Municipal Income Trust, and
on January 18, 2019, made a final distribution to its shareholders
based on net asset value. Expenses of approximately $48,323 incurred in
connection with the reorganization were paid by Eaton Vance
Pennsylvania Municipal Income Trust, the acquired fund.
Filing Date: The application was filed on August 14, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
Eaton Vance New York Municipal Bond Fund Merger Subsidiary, LLC [File
No. 811-23399]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Eaton Vance New York Municipal Bond Fund,
and on December 14, 2018, made a final distribution to its shareholders
based on net asset value. Expenses of approximately $45,123 incurred in
connection with the reorganization were paid by Eaton Vance New York
Municipal Bond Fund II, the acquired fund.
[[Page 58420]]
Filing Date: The application was filed on August 14, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-23706 Filed 10-30-19; 8:45 am]
BILLING CODE 8011-01-P
